 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
0.5% |
0.9% |
0.7% |
3.5% |
0.9% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 95 |
99 |
87 |
95 |
52 |
89 |
32 |
33 |
|
 | Credit rating | | AA |
AA |
A |
AA |
BBB |
A |
BB |
BBB |
|
 | Credit limit (mDKK) | | 18.6 |
23.7 |
21.2 |
26.3 |
0.0 |
7.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 25 |
26 |
0 |
29 |
28 |
30 |
30 |
30 |
|
 | Gross profit | | 24.6 |
25.8 |
31.6 |
16.9 |
17.8 |
17.1 |
0.0 |
0.0 |
|
 | EBITDA | | 18.9 |
16.2 |
22.8 |
14.8 |
15.9 |
15.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
37.4 |
72.6 |
-19.6 |
-141 |
5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.3 |
19.6 |
62.5 |
3.8 |
-151.5 |
-5.2 |
0.0 |
0.0 |
|
 | Net earnings | | -25.3 |
19.6 |
62.5 |
3.8 |
-151.5 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.3 |
19.6 |
62.5 |
3.8 |
-151 |
-5.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 778 |
803 |
865 |
832 |
678 |
669 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 190 |
208 |
271 |
275 |
89.9 |
84.8 |
82.2 |
82.2 |
|
 | Interest-bearing liabilities | | 608 |
619 |
302 |
589 |
625 |
626 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 808 |
846 |
916 |
901 |
717 |
712 |
82.2 |
82.2 |
|
|
 | Net Debt | | 588 |
596 |
282 |
563 |
595 |
590 |
-82.2 |
-82.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 25 |
26 |
0 |
29 |
28 |
30 |
30 |
30 |
|
 | Net sales growth | | 0.0% |
5.2% |
-100.0% |
0.0% |
-3.3% |
8.8% |
0.0% |
0.0% |
|
 | Gross profit | | 24.6 |
25.8 |
31.6 |
16.9 |
17.8 |
17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.2% |
22.4% |
-46.6% |
5.6% |
-4.1% |
-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) | | 808 |
846 |
916 |
901 |
717 |
712 |
82 |
82 |
|
 | Balance sheet change% | | 0.0% |
4.7% |
8.4% |
-1.7% |
-20.5% |
-0.6% |
-88.5% |
0.0% |
|
 | Added value | | 0.0 |
37.4 |
72.6 |
-19.6 |
-141.0 |
5.7 |
0.0 |
0.0 |
|
 | Added value % | | |
144.9% |
0.0% |
-68.5% |
-509.0% |
18.9% |
0.0% |
0.0% |
|
 | Investments | | 778 |
24 |
62 |
-33 |
-155 |
-8 |
-669 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 76.8% |
62.7% |
0.0% |
51.6% |
57.4% |
51.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
144.9% |
0.0% |
-68.5% |
-509.0% |
18.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
144.9% |
229.6% |
-116.1% |
-790.1% |
33.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -103.0% |
75.8% |
0.0% |
13.3% |
-546.7% |
-17.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -26.2% |
-6.4% |
0.0% |
133.4% |
19.7% |
15.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -103.0% |
75.8% |
0.0% |
13.3% |
-546.7% |
-17.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
4.8% |
8.2% |
1.5% |
-17.4% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.9% |
8.5% |
1.6% |
-17.9% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
9.8% |
26.1% |
1.4% |
-83.1% |
-6.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.5% |
24.6% |
29.5% |
30.5% |
12.5% |
11.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2,515.5% |
2,467.4% |
0.0% |
2,185.0% |
2,261.7% |
2,080.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2,434.2% |
2,379.3% |
0.0% |
2,094.0% |
2,152.8% |
1,960.6% |
-272.7% |
-272.7% |
|
 | Net int. bear. debt to EBITDA, % | | 3,115.1% |
3,680.9% |
1,236.5% |
3,802.7% |
3,739.5% |
3,787.1% |
0.0% |
0.0% |
|
 | Gearing % | | 319.9% |
297.1% |
111.8% |
214.3% |
695.1% |
738.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
3.3% |
2.2% |
2.3% |
1.7% |
1.7% |
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 % | | 119.5% |
176.3% |
0.0% |
240.0% |
140.4% |
141.9% |
272.7% |
272.7% |
|
 | Net working capital | | 13.5 |
17.1 |
18.5 |
20.8 |
23.1 |
26.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 55.0% |
66.1% |
0.0% |
72.5% |
83.4% |
88.2% |
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 |
|