 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 6.3% |
10.0% |
6.9% |
7.5% |
5.7% |
4.0% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 39 |
26 |
35 |
31 |
40 |
49 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | 753 |
873 |
686 |
618 |
491 |
462 |
0.0 |
0.0 |
|
 | EBITDA | | -65.0 |
211 |
98.0 |
71.0 |
175 |
142 |
0.0 |
0.0 |
|
 | EBIT | | -148 |
165 |
52.0 |
61.0 |
159 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -170.0 |
148.0 |
35.0 |
47.0 |
141.0 |
105.1 |
0.0 |
0.0 |
|
 | Net earnings | | -135.0 |
114.0 |
27.0 |
35.0 |
109.0 |
81.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -170 |
148 |
35.0 |
47.0 |
141 |
105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 125 |
78.0 |
32.0 |
22.0 |
6.0 |
225 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 86.0 |
200 |
226 |
261 |
370 |
451 |
401 |
401 |
|
 | Interest-bearing liabilities | | 253 |
229 |
226 |
0.0 |
173 |
161 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 612 |
618 |
725 |
353 |
653 |
806 |
401 |
401 |
|
|
 | Net Debt | | 253 |
229 |
226 |
0.0 |
173 |
161 |
-401 |
-401 |
|
|
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 | | 753 |
873 |
686 |
618 |
491 |
462 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.3% |
15.9% |
-21.4% |
-9.9% |
-20.6% |
-5.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 612 |
618 |
725 |
353 |
653 |
806 |
401 |
401 |
|
 | Balance sheet change% | | -28.5% |
1.0% |
17.3% |
-51.3% |
85.0% |
23.5% |
-50.2% |
0.0% |
|
 | Added value | | -65.0 |
211.0 |
98.0 |
71.0 |
169.0 |
141.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
-93 |
-92 |
-20 |
-32 |
206 |
-225 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -19.7% |
18.9% |
7.6% |
9.9% |
32.4% |
27.8% |
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 % | | -20.2% |
26.8% |
7.7% |
11.3% |
31.6% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | -35.0% |
43.0% |
11.8% |
17.1% |
39.6% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | -88.2% |
79.7% |
12.7% |
14.4% |
34.5% |
19.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.1% |
32.4% |
31.2% |
73.9% |
56.7% |
56.0% |
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, % | | -389.2% |
108.5% |
230.6% |
0.0% |
98.9% |
113.8% |
0.0% |
0.0% |
|
 | Gearing % | | 294.2% |
114.5% |
100.0% |
0.0% |
46.8% |
35.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
7.1% |
7.5% |
12.4% |
20.8% |
13.9% |
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 | | -61.0 |
-18.0 |
18.0 |
63.0 |
188.0 |
228.6 |
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 | | -33 |
106 |
49 |
36 |
169 |
142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -33 |
106 |
49 |
36 |
175 |
142 |
0 |
0 |
|
 | EBIT / employee | | -74 |
83 |
26 |
31 |
159 |
128 |
0 |
0 |
|
 | Net earnings / employee | | -68 |
57 |
14 |
18 |
109 |
81 |
0 |
0 |
|