| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 9.7% |
8.3% |
29.7% |
3.7% |
4.5% |
2.6% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 27 |
29 |
1 |
51 |
45 |
61 |
13 |
13 |
|
| Credit rating | | BB |
BB |
C |
BBB |
BBB |
BBB |
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 | | 39.0 |
39.0 |
0.0 |
39.0 |
-8.6 |
669 |
0.0 |
0.0 |
|
| EBITDA | | 39.0 |
39.0 |
0.0 |
39.0 |
-8.6 |
85.1 |
0.0 |
0.0 |
|
| EBIT | | 39.0 |
39.0 |
0.0 |
39.0 |
-8.6 |
73.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.0 |
29.0 |
0.0 |
37.0 |
-8.6 |
57.9 |
0.0 |
0.0 |
|
| Net earnings | | 30.0 |
29.0 |
0.0 |
28.6 |
-8.8 |
44.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.0 |
39.0 |
0.0 |
37.0 |
-8.6 |
57.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
149 |
149 |
650 |
0.0 |
0.0 |
|
| Shareholders equity total | | 402 |
431 |
0.0 |
460 |
317 |
362 |
237 |
237 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
872 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 426 |
453 |
0.0 |
484 |
331 |
1,568 |
237 |
237 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-276 |
-176 |
548 |
-237 |
-237 |
|
|
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 | | 39.0 |
39.0 |
0.0 |
39.0 |
-8.6 |
669 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.3% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 426 |
453 |
0 |
484 |
331 |
1,568 |
237 |
237 |
|
| Balance sheet change% | | -29.8% |
6.3% |
-100.0% |
0.0% |
-31.7% |
373.9% |
-84.9% |
0.0% |
|
| Added value | | 39.0 |
39.0 |
0.0 |
39.0 |
-8.6 |
85.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -149 |
0 |
0 |
149 |
0 |
513 |
-674 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
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% |
100.0% |
0.0% |
100.0% |
100.0% |
10.9% |
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 % | | 7.6% |
8.9% |
0.0% |
8.1% |
-2.1% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 7.7% |
8.9% |
0.0% |
8.5% |
-2.2% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | 6.1% |
7.0% |
0.0% |
6.2% |
-2.3% |
13.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
0.0% |
95.0% |
95.8% |
23.1% |
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, % | | 0.0% |
0.0% |
0.0% |
-709.0% |
2,061.9% |
644.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
240.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
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 | | 0.0 |
0.0 |
0.0 |
311.1 |
168.3 |
-387.4 |
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 |
0 |
0 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|