 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
10.0% |
4.4% |
4.4% |
4.5% |
4.3% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 28 |
24 |
45 |
47 |
46 |
48 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.7 |
-3.1 |
4.7 |
9.9 |
2.4 |
3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.7 |
-3.1 |
-4.9 |
-40.9 |
-2.4 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.7 |
-3.1 |
-4.9 |
-40.9 |
-2.4 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.6 |
-8.1 |
83.5 |
97.7 |
80.9 |
98.6 |
0.0 |
0.0 |
|
 | Net earnings | | 32.8 |
-9.8 |
66.9 |
72.2 |
66.6 |
81.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.3 |
-8.1 |
83.4 |
66.7 |
80.9 |
98.6 |
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 | | 240 |
230 |
297 |
369 |
436 |
518 |
438 |
438 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 242 |
233 |
656 |
1,013 |
1,187 |
1,388 |
438 |
438 |
|
|
 | Net Debt | | -133 |
-11.7 |
-192 |
-145 |
-124 |
-125 |
-438 |
-438 |
|
|
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 | | -2.7 |
-3.1 |
4.7 |
9.9 |
2.4 |
3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.0% |
-14.3% |
0.0% |
108.2% |
-76.2% |
61.8% |
-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) | | 242 |
233 |
656 |
1,013 |
1,187 |
1,388 |
438 |
438 |
|
 | Balance sheet change% | | 15.7% |
-3.9% |
181.7% |
54.5% |
17.2% |
16.9% |
-68.5% |
0.0% |
|
 | Added value | | -2.7 |
-3.1 |
-4.9 |
-40.9 |
-2.4 |
-3.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
-102.7% |
-414.1% |
-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 % | | 15.1% |
0.4% |
20.5% |
15.5% |
9.9% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
-3.0% |
20.6% |
15.7% |
10.0% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
-4.2% |
25.4% |
21.7% |
16.5% |
17.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
98.9% |
45.3% |
36.5% |
36.7% |
37.3% |
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, % | | 4,848.8% |
372.7% |
3,943.7% |
355.8% |
5,274.3% |
3,289.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 205.2 |
199.4 |
66.5 |
214.4 |
139.7 |
291.1 |
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 |
|