 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 6.2% |
7.0% |
7.6% |
5.3% |
5.8% |
7.4% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 39 |
34 |
31 |
42 |
39 |
33 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 394 |
364 |
380 |
515 |
347 |
503 |
0.0 |
0.0 |
|
 | EBITDA | | 22.1 |
4.0 |
-50.5 |
55.2 |
-17.4 |
102 |
0.0 |
0.0 |
|
 | EBIT | | 22.1 |
4.0 |
-55.5 |
45.2 |
-27.4 |
97.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.1 |
0.7 |
-56.9 |
43.1 |
-27.4 |
97.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14.1 |
0.4 |
-43.2 |
29.6 |
-21.6 |
75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.1 |
0.7 |
-56.9 |
43.1 |
-27.4 |
97.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.5 |
27.5 |
52.5 |
42.5 |
32.5 |
63.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 350 |
350 |
307 |
337 |
256 |
331 |
139 |
139 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
3.5 |
2.0 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 617 |
566 |
406 |
690 |
408 |
578 |
139 |
139 |
|
|
 | Net Debt | | -169 |
-157 |
-51.4 |
-194 |
-162 |
-200 |
-139 |
-139 |
|
|
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 | | 394 |
364 |
380 |
515 |
347 |
503 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.8% |
-7.8% |
4.6% |
35.4% |
-32.6% |
44.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 617 |
566 |
406 |
690 |
408 |
578 |
139 |
139 |
|
 | Balance sheet change% | | -2.5% |
-8.3% |
-28.2% |
69.9% |
-40.8% |
41.6% |
-76.0% |
0.0% |
|
 | Added value | | 22.1 |
4.0 |
-50.5 |
55.2 |
-17.4 |
101.5 |
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 |
20 |
-20 |
-20 |
26 |
-63 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 5.6% |
1.1% |
-14.6% |
8.8% |
-7.9% |
19.3% |
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 % | | 3.5% |
0.7% |
-11.4% |
8.3% |
-5.0% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
1.1% |
-16.7% |
13.9% |
-9.0% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
0.1% |
-13.1% |
9.2% |
-7.3% |
25.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.7% |
61.9% |
75.6% |
57.8% |
62.8% |
57.3% |
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, % | | -763.7% |
-3,926.8% |
101.9% |
-351.1% |
932.2% |
-196.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
1.0% |
0.8% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
369.3% |
106.1% |
3.0% |
-2.6% |
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 | | 331.3 |
329.5 |
254.6 |
300.7 |
224.3 |
282.8 |
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 | | 22 |
4 |
-50 |
55 |
-17 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
4 |
-50 |
55 |
-17 |
102 |
0 |
0 |
|
 | EBIT / employee | | 22 |
4 |
-55 |
45 |
-27 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
0 |
-43 |
30 |
-22 |
75 |
0 |
0 |
|