| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.1% |
2.8% |
7.0% |
4.0% |
4.2% |
9.6% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 58 |
61 |
34 |
48 |
48 |
24 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 40.3 |
40.0 |
-41.9 |
9.8 |
16.0 |
-54.5 |
0.0 |
0.0 |
|
| EBITDA | | 40.3 |
40.0 |
-41.9 |
9.8 |
16.0 |
-54.5 |
0.0 |
0.0 |
|
| EBIT | | 6.6 |
11.7 |
-64.0 |
-27.3 |
-16.9 |
-80.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.6 |
10.4 |
-64.1 |
-27.6 |
-17.1 |
-80.9 |
0.0 |
0.0 |
|
| Net earnings | | 7.1 |
10.4 |
-64.1 |
-27.6 |
-17.1 |
-80.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.6 |
10.4 |
-64.1 |
-27.6 |
-17.1 |
-80.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 236 |
203 |
179 |
257 |
275 |
248 |
0.0 |
0.0 |
|
| Shareholders equity total | | 944 |
954 |
890 |
863 |
845 |
765 |
-10.4 |
-10.4 |
|
| Interest-bearing liabilities | | 3.4 |
0.0 |
0.0 |
22.0 |
85.4 |
131 |
10.4 |
10.4 |
|
| Balance sheet total (assets) | | 985 |
980 |
915 |
917 |
931 |
895 |
0.0 |
0.0 |
|
|
| Net Debt | | -76.8 |
-35.9 |
-64.2 |
12.9 |
18.1 |
103 |
10.4 |
10.4 |
|
|
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 | | 40.3 |
40.0 |
-41.9 |
9.8 |
16.0 |
-54.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -64.8% |
-0.8% |
0.0% |
0.0% |
64.4% |
0.0% |
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) | | 985 |
980 |
915 |
917 |
931 |
895 |
0 |
0 |
|
| Balance sheet change% | | 1.0% |
-0.5% |
-6.6% |
0.2% |
1.5% |
-3.8% |
-100.0% |
0.0% |
|
| Added value | | 40.3 |
40.0 |
-41.9 |
9.8 |
20.2 |
-54.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-62 |
-46 |
41 |
-15 |
-53 |
-248 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 16.4% |
29.2% |
152.8% |
-280.1% |
-105.3% |
148.5% |
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 % | | 0.7% |
1.2% |
-6.8% |
-3.0% |
-1.8% |
-8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
1.2% |
-6.9% |
-3.1% |
-1.9% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
1.1% |
-6.9% |
-3.1% |
-2.0% |
-10.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.8% |
97.4% |
97.3% |
94.1% |
90.8% |
85.4% |
-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, % | | -190.4% |
-89.6% |
153.3% |
132.0% |
113.1% |
-189.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.0% |
0.0% |
2.6% |
10.1% |
17.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
73.2% |
0.0% |
2.3% |
0.5% |
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 | | 407.4 |
451.1 |
411.4 |
305.6 |
270.9 |
216.4 |
-5.2 |
-5.2 |
|
| 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 |
|