 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.8% |
20.0% |
17.2% |
26.3% |
22.1% |
27.8% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 17 |
6 |
9 |
2 |
3 |
1 |
18 |
18 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
B |
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 | | -2.5 |
-58.3 |
47.0 |
-14.3 |
-36.9 |
-25.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-58.3 |
47.0 |
-14.3 |
-36.9 |
-25.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-58.3 |
47.0 |
-14.3 |
-36.9 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.9 |
-5.6 |
84.4 |
52.4 |
30.9 |
46.6 |
0.0 |
0.0 |
|
 | Net earnings | | 40.3 |
-5.9 |
66.7 |
44.7 |
24.0 |
36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.9 |
-5.6 |
84.4 |
52.4 |
30.9 |
46.6 |
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 | | 480 |
474 |
541 |
585 |
609 |
646 |
520 |
520 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 490 |
477 |
557 |
603 |
620 |
658 |
520 |
520 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-4.0 |
-3.9 |
-4.0 |
-520 |
-520 |
|
|
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 | | -2.5 |
-58.3 |
47.0 |
-14.3 |
-36.9 |
-25.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2,230.0% |
0.0% |
0.0% |
-158.6% |
29.7% |
0.0% |
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) | | 490 |
477 |
557 |
603 |
620 |
658 |
520 |
520 |
|
 | Balance sheet change% | | 9.5% |
-2.7% |
16.9% |
8.2% |
2.9% |
6.1% |
-21.0% |
0.0% |
|
 | Added value | | -2.5 |
-58.3 |
47.0 |
-14.3 |
-36.9 |
-25.9 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
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 % | | 11.1% |
-1.2% |
16.6% |
9.1% |
5.1% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
-1.2% |
16.9% |
9.4% |
5.2% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
-1.2% |
13.1% |
7.9% |
4.0% |
5.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.0% |
99.5% |
97.1% |
97.2% |
98.3% |
98.2% |
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, % | | 0.0% |
0.0% |
0.0% |
28.0% |
10.7% |
15.5% |
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 | | 479.9 |
474.0 |
540.7 |
585.4 |
609.5 |
645.7 |
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 |
|