 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 15.6% |
12.1% |
7.5% |
7.4% |
7.8% |
8.6% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 13 |
19 |
31 |
32 |
30 |
29 |
12 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 171 |
201 |
734 |
1,035 |
790 |
656 |
0.0 |
0.0 |
|
 | EBITDA | | 63.6 |
118 |
168 |
116 |
1.7 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | 49.4 |
85.8 |
112 |
54.1 |
-60.4 |
-53.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.9 |
82.5 |
104.4 |
48.2 |
-60.3 |
-55.1 |
0.0 |
0.0 |
|
 | Net earnings | | 36.4 |
63.6 |
79.3 |
36.2 |
-46.5 |
-62.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.9 |
82.5 |
104 |
48.2 |
-60.3 |
-55.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 115 |
149 |
243 |
181 |
119 |
71.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 86.4 |
150 |
229 |
265 |
219 |
156 |
106 |
106 |
|
 | Interest-bearing liabilities | | 90.0 |
91.6 |
94.0 |
108 |
18.0 |
18.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 208 |
315 |
423 |
485 |
361 |
268 |
106 |
106 |
|
|
 | Net Debt | | 45.4 |
91.5 |
-37.5 |
-146 |
-139 |
-150 |
-106 |
-106 |
|
|
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 | | 171 |
201 |
734 |
1,035 |
790 |
656 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.6% |
264.5% |
40.9% |
-23.7% |
-16.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 208 |
315 |
423 |
485 |
361 |
268 |
106 |
106 |
|
 | Balance sheet change% | | 0.0% |
51.4% |
34.3% |
14.5% |
-25.5% |
-25.7% |
-60.3% |
0.0% |
|
 | Added value | | 63.6 |
117.9 |
167.5 |
116.2 |
1.7 |
-6.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 100 |
2 |
39 |
-124 |
-124 |
-96 |
-71 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 28.9% |
42.6% |
15.3% |
5.2% |
-7.6% |
-8.2% |
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 % | | 23.7% |
32.8% |
30.4% |
11.9% |
-14.3% |
-17.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
40.1% |
38.7% |
15.2% |
-19.6% |
-26.1% |
0.0% |
0.0% |
|
 | ROE % | | 42.1% |
53.8% |
41.8% |
14.6% |
-19.2% |
-33.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.5% |
47.6% |
54.2% |
54.8% |
60.7% |
58.3% |
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, % | | 71.3% |
77.6% |
-22.4% |
-125.6% |
-7,932.3% |
2,486.6% |
0.0% |
0.0% |
|
 | Gearing % | | 104.2% |
61.0% |
41.0% |
40.7% |
8.2% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.6% |
8.4% |
5.8% |
0.0% |
8.2% |
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 | | -55.7 |
-25.3 |
-53.8 |
41.1 |
44.4 |
64.2 |
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 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
|