 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.3% |
8.5% |
9.1% |
10.4% |
13.1% |
12.4% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 16 |
30 |
27 |
22 |
17 |
18 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 |
1,913 |
1,651 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 760 |
588 |
628 |
591 |
473 |
740 |
0.0 |
0.0 |
|
 | EBITDA | | 72.6 |
28.7 |
-105 |
53.9 |
52.9 |
27.7 |
0.0 |
0.0 |
|
 | EBIT | | 25.0 |
21.1 |
-111 |
14.8 |
23.5 |
5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.0 |
20.3 |
-110.9 |
14.1 |
22.6 |
4.2 |
0.0 |
0.0 |
|
 | Net earnings | | 19.5 |
15.9 |
-86.5 |
14.1 |
22.6 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.0 |
20.3 |
-111 |
14.1 |
22.6 |
4.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 139 |
162 |
156 |
117 |
88.0 |
66.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 263 |
279 |
192 |
207 |
229 |
232 |
107 |
107 |
|
 | Interest-bearing liabilities | | 0.0 |
10.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 370 |
602 |
541 |
456 |
339 |
372 |
107 |
107 |
|
|
 | Net Debt | | -172 |
-335 |
-249 |
-220 |
-78.7 |
-128 |
-107 |
-107 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,913 |
1,651 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-13.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 760 |
588 |
628 |
591 |
473 |
740 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.5% |
-22.7% |
7.0% |
-5.9% |
-20.0% |
56.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 370 |
602 |
541 |
456 |
339 |
372 |
107 |
107 |
|
 | Balance sheet change% | | 4.0% |
62.6% |
-10.2% |
-15.6% |
-25.7% |
9.8% |
-71.1% |
0.0% |
|
 | Added value | | 72.6 |
28.7 |
-105.2 |
53.9 |
62.6 |
27.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
1.5% |
-6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
15 |
-11 |
-78 |
-59 |
-44 |
-66 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
1.5% |
-6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
1.1% |
-6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.3% |
3.6% |
-17.6% |
2.5% |
5.0% |
0.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.8% |
-5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1.2% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1.1% |
-6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.9% |
4.3% |
-19.4% |
3.0% |
5.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
7.6% |
-46.1% |
7.4% |
10.8% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
5.8% |
-36.7% |
7.1% |
10.4% |
1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.1% |
46.3% |
35.6% |
45.3% |
67.6% |
62.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
16.9% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-1.1% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -237.2% |
-1,166.2% |
236.8% |
-407.0% |
-148.9% |
-462.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.7% |
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% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
6.2 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
43.4 |
91.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
21.4% |
21.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 106.3 |
86.6 |
5.8 |
59.0 |
111.0 |
136.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
4.5% |
0.4% |
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 |
|