 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 9.2% |
8.6% |
8.3% |
8.6% |
7.9% |
9.3% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 28 |
28 |
28 |
28 |
30 |
26 |
10 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 16.9 |
24.0 |
24.5 |
5.9 |
20.1 |
8.2 |
0.0 |
0.0 |
|
 | EBITDA | | 16.9 |
21.9 |
16.9 |
-2.1 |
12.1 |
0.2 |
0.0 |
0.0 |
|
 | EBIT | | 16.9 |
21.9 |
16.9 |
-2.1 |
12.1 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.2 |
12.7 |
11.7 |
1.6 |
6.0 |
0.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6.2 |
9.9 |
8.9 |
1.2 |
4.7 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.2 |
12.7 |
11.7 |
1.6 |
6.0 |
0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 450 |
450 |
450 |
450 |
450 |
450 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 137 |
147 |
156 |
157 |
162 |
162 |
82.3 |
82.3 |
|
 | Interest-bearing liabilities | | 319 |
288 |
311 |
314 |
317 |
311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 488 |
470 |
477 |
475 |
485 |
474 |
82.3 |
82.3 |
|
|
 | Net Debt | | 281 |
269 |
292 |
291 |
284 |
288 |
-82.3 |
-82.3 |
|
|
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 | | 16.9 |
24.0 |
24.5 |
5.9 |
20.1 |
8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.0% |
41.9% |
2.1% |
-76.1% |
243.6% |
-59.3% |
-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) | | 488 |
470 |
477 |
475 |
485 |
474 |
82 |
82 |
|
 | Balance sheet change% | | -11.9% |
-3.6% |
1.5% |
-0.3% |
2.0% |
-2.3% |
-82.6% |
0.0% |
|
 | Added value | | 16.9 |
21.9 |
16.9 |
-2.1 |
12.1 |
0.2 |
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 |
-450 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
91.5% |
69.1% |
-36.6% |
60.2% |
2.2% |
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 % | | 3.2% |
4.6% |
3.6% |
1.7% |
2.5% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
4.9% |
3.7% |
1.7% |
2.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
6.9% |
5.8% |
0.8% |
2.9% |
0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.2% |
31.3% |
32.7% |
33.1% |
33.4% |
34.3% |
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, % | | 1,663.7% |
1,227.5% |
1,727.3% |
-13,568.5% |
2,345.2% |
157,211.5% |
0.0% |
0.0% |
|
 | Gearing % | | 232.0% |
195.8% |
199.3% |
199.8% |
195.3% |
191.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.1% |
1.7% |
2.0% |
1.9% |
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 | | -129.0 |
-119.1 |
-88.1 |
-86.8 |
-122.9 |
-122.7 |
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 |
|