| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.0% |
3.9% |
4.1% |
3.8% |
2.9% |
3.8% |
9.2% |
8.8% |
|
| Credit score (0-100) | | 51 |
51 |
49 |
49 |
58 |
50 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 157 |
132 |
200 |
286 |
227 |
96.9 |
0.0 |
0.0 |
|
| EBITDA | | 10.5 |
1.0 |
8.0 |
25.4 |
52.7 |
96.6 |
0.0 |
0.0 |
|
| EBIT | | 0.5 |
-9.0 |
-3.9 |
11.0 |
38.4 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.9 |
0.6 |
3.5 |
15.4 |
99.8 |
27.2 |
0.0 |
0.0 |
|
| Net earnings | | 1.3 |
0.5 |
2.7 |
12.0 |
77.9 |
46.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.9 |
0.6 |
3.5 |
15.4 |
99.8 |
27.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 46.0 |
44.0 |
83.5 |
120 |
113 |
53.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 907 |
908 |
911 |
922 |
1,000 |
1,047 |
497 |
497 |
|
| Interest-bearing liabilities | | 14.6 |
14.6 |
14.6 |
14.6 |
63.6 |
60.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,115 |
1,113 |
1,190 |
1,204 |
1,333 |
1,207 |
497 |
497 |
|
|
| Net Debt | | -588 |
-629 |
-636 |
-625 |
-736 |
-716 |
-184 |
-184 |
|
|
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 | | 157 |
132 |
200 |
286 |
227 |
96.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.1% |
-15.9% |
51.3% |
42.7% |
-20.4% |
-57.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,115 |
1,113 |
1,190 |
1,204 |
1,333 |
1,207 |
497 |
497 |
|
| Balance sheet change% | | 4.1% |
-0.2% |
6.9% |
1.2% |
10.7% |
-9.4% |
-58.8% |
0.0% |
|
| Added value | | 10.5 |
1.0 |
8.0 |
25.4 |
52.7 |
96.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
20 |
14 |
-29 |
-197 |
-54 |
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 |
1.0 |
2.0 |
-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 (%) | | 0.3% |
-6.8% |
-1.9% |
3.9% |
16.9% |
-2.1% |
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 % | | 0.3% |
0.1% |
0.5% |
1.7% |
8.1% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
0.1% |
0.6% |
2.0% |
9.4% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
0.0% |
0.3% |
1.3% |
8.1% |
4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.3% |
85.0% |
76.5% |
76.6% |
75.1% |
86.7% |
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, % | | -5,621.2% |
-66,144.7% |
-7,964.2% |
-2,464.4% |
-1,395.5% |
-741.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
1.6% |
1.6% |
1.6% |
6.4% |
5.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.0% |
0.7% |
16.3% |
31.7% |
8.8% |
4.0% |
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 | | 572.0 |
580.2 |
551.2 |
535.9 |
449.1 |
753.9 |
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 |
25 |
53 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
25 |
53 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
11 |
38 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
12 |
78 |
0 |
0 |
0 |
|