 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 12.0% |
12.4% |
9.1% |
14.3% |
6.6% |
7.7% |
17.2% |
16.8% |
|
 | Credit score (0-100) | | 21 |
19 |
26 |
14 |
35 |
32 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 418 |
468 |
579 |
597 |
896 |
772 |
0.0 |
0.0 |
|
 | EBITDA | | 43.8 |
49.5 |
135 |
65.3 |
68.3 |
65.4 |
0.0 |
0.0 |
|
 | EBIT | | 8.7 |
14.4 |
99.6 |
32.7 |
24.5 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.9 |
14.7 |
102.2 |
37.9 |
34.0 |
7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3.9 |
11.5 |
79.7 |
29.5 |
26.6 |
5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.9 |
14.7 |
102 |
37.9 |
34.0 |
7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 230 |
195 |
160 |
127 |
159 |
199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28.8 |
40.2 |
120 |
149 |
176 |
182 |
56.8 |
56.8 |
|
 | Interest-bearing liabilities | | 199 |
166 |
132 |
0.0 |
0.0 |
45.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 775 |
871 |
470 |
206 |
454 |
434 |
56.8 |
56.8 |
|
|
 | Net Debt | | 187 |
34.8 |
-71.0 |
-42.9 |
-77.3 |
45.3 |
-56.8 |
-56.8 |
|
|
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 | | 418 |
468 |
579 |
597 |
896 |
772 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.3% |
11.9% |
23.6% |
3.1% |
50.1% |
-13.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 775 |
871 |
470 |
206 |
454 |
434 |
57 |
57 |
|
 | Balance sheet change% | | 22.1% |
12.4% |
-46.0% |
-56.3% |
120.6% |
-4.3% |
-86.9% |
0.0% |
|
 | Added value | | 43.8 |
49.5 |
134.7 |
65.3 |
57.2 |
65.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-70 |
-70 |
-65 |
-13 |
-19 |
-199 |
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 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 2.1% |
3.1% |
17.2% |
5.5% |
2.7% |
0.8% |
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 % | | 2.1% |
2.6% |
16.2% |
12.7% |
11.7% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
10.0% |
47.4% |
21.0% |
22.4% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
33.2% |
99.5% |
21.9% |
16.3% |
3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.7% |
4.6% |
25.5% |
72.7% |
38.8% |
41.9% |
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, % | | 427.0% |
70.3% |
-52.8% |
-65.7% |
-113.2% |
69.3% |
0.0% |
0.0% |
|
 | Gearing % | | 690.7% |
411.6% |
109.8% |
0.0% |
0.0% |
24.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
3.9% |
4.1% |
7.6% |
0.0% |
35.6% |
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 | | -35.7 |
-23.0 |
-40.0 |
30.3 |
27.7 |
-5.4 |
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 |
65 |
29 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
65 |
34 |
33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
33 |
12 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
30 |
13 |
3 |
0 |
0 |
|