 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
2.5% |
2.4% |
2.9% |
3.1% |
2.8% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 69 |
62 |
62 |
58 |
55 |
32 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
62.5 |
76.3 |
109 |
59.3 |
82.3 |
0.0 |
0.0 |
|
 | EBITDA | | 28.4 |
62.5 |
76.3 |
109 |
59.3 |
82.3 |
0.0 |
0.0 |
|
 | EBIT | | 28.4 |
62.5 |
76.3 |
109 |
59.3 |
82.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.4 |
32.0 |
23.3 |
-2.3 |
60.5 |
82.2 |
0.0 |
0.0 |
|
 | Net earnings | | 22.0 |
27.2 |
15.9 |
-14.2 |
47.2 |
63.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.4 |
32.0 |
23.3 |
-2.3 |
60.5 |
82.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 900 |
900 |
875 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 133 |
160 |
176 |
162 |
209 |
273 |
223 |
223 |
|
 | Interest-bearing liabilities | | 757 |
711 |
659 |
278 |
172 |
94.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 910 |
906 |
884 |
482 |
409 |
401 |
223 |
223 |
|
|
 | Net Debt | | 756 |
708 |
659 |
278 |
165 |
87.3 |
-223 |
-223 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
62.5 |
76.3 |
109 |
59.3 |
82.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.1% |
42.4% |
-45.4% |
38.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 910 |
906 |
884 |
482 |
409 |
401 |
223 |
223 |
|
 | Balance sheet change% | | 3.9% |
-0.4% |
-2.4% |
-45.4% |
-15.2% |
-2.0% |
-44.4% |
0.0% |
|
 | Added value | | 28.4 |
62.5 |
76.3 |
108.7 |
59.3 |
82.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 84 |
25 |
0 |
-816 |
-84 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.0% |
6.9% |
5.7% |
3.6% |
16.3% |
23.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
7.0% |
6.0% |
3.8% |
17.7% |
25.7% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
18.5% |
9.4% |
-8.4% |
25.5% |
26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.6% |
17.7% |
19.9% |
33.6% |
51.1% |
68.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,660.5% |
1,132.2% |
863.8% |
255.6% |
277.7% |
106.0% |
0.0% |
0.0% |
|
 | Gearing % | | 569.3% |
443.9% |
374.5% |
171.7% |
82.2% |
34.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.2% |
4.1% |
5.7% |
5.5% |
10.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -208.3 |
-222.6 |
-225.7 |
-251.6 |
-189.2 |
-110.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|