 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 12.3% |
10.3% |
12.1% |
9.8% |
11.0% |
13.7% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 20 |
25 |
19 |
24 |
21 |
15 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 56.3 |
31.8 |
26.8 |
12.7 |
-8.7 |
142 |
0.0 |
0.0 |
|
 | EBITDA | | 56.3 |
31.8 |
26.8 |
12.7 |
-8.7 |
142 |
0.0 |
0.0 |
|
 | EBIT | | 56.3 |
31.8 |
26.8 |
12.7 |
-8.7 |
142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.2 |
31.6 |
26.3 |
12.0 |
-9.0 |
142.2 |
0.0 |
0.0 |
|
 | Net earnings | | 43.9 |
24.7 |
20.5 |
9.3 |
-9.0 |
112.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.2 |
31.6 |
26.3 |
12.0 |
-9.0 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.0 |
68.6 |
89.1 |
98.5 |
34.4 |
147 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 17.6 |
0.0 |
79.3 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 90.8 |
162 |
899 |
127 |
167 |
915 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16.2 |
-78.7 |
12.6 |
-3.5 |
-0.7 |
-68.5 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 56.3 |
31.8 |
26.8 |
12.7 |
-8.7 |
142 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-43.5% |
-15.8% |
-52.4% |
0.0% |
0.0% |
-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) | | 91 |
162 |
899 |
127 |
167 |
915 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
78.9% |
453.3% |
-85.9% |
32.0% |
446.5% |
-100.0% |
0.0% |
|
 | Added value | | 56.3 |
31.8 |
26.8 |
12.7 |
-8.7 |
142.2 |
0.0 |
0.0 |
|
 | Added value % | | 8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 62.0% |
25.1% |
5.0% |
2.5% |
-5.9% |
26.3% |
0.0% |
0.0% |
|
 | ROI % | | 91.4% |
48.8% |
22.6% |
9.5% |
-13.0% |
156.5% |
0.0% |
0.0% |
|
 | ROE % | | 99.8% |
43.9% |
26.0% |
9.9% |
-13.6% |
124.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.4% |
42.3% |
9.9% |
77.6% |
20.6% |
16.1% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 28.8% |
-247.5% |
47.1% |
-27.5% |
8.4% |
-48.2% |
0.0% |
0.0% |
|
 | Gearing % | | 40.1% |
0.0% |
88.9% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.7% |
1.3% |
1.9% |
50.8% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 39.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 44.0 |
68.6 |
89.1 |
98.5 |
34.4 |
147.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 6.7% |
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 |
|