 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 6.0% |
8.0% |
6.3% |
7.4% |
6.3% |
6.4% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 40 |
30 |
36 |
32 |
36 |
37 |
22 |
22 |
|
 | 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 | | 630 |
501 |
490 |
592 |
573 |
534 |
0.0 |
0.0 |
|
 | EBITDA | | 54.0 |
-23.1 |
11.3 |
19.4 |
3.0 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | 54.0 |
-23.1 |
11.3 |
19.4 |
3.0 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.8 |
-27.4 |
10.5 |
14.8 |
1.8 |
-1.9 |
0.0 |
0.0 |
|
 | Net earnings | | 42.8 |
-27.4 |
10.5 |
14.8 |
1.8 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.8 |
-27.4 |
10.5 |
14.8 |
1.8 |
-1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 905 |
877 |
888 |
903 |
905 |
903 |
778 |
778 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,300 |
1,280 |
1,250 |
1,325 |
1,517 |
1,517 |
778 |
778 |
|
|
 | Net Debt | | -83.9 |
-113 |
-107 |
-32.4 |
-389 |
-197 |
-778 |
-778 |
|
|
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 | | 630 |
501 |
490 |
592 |
573 |
534 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.6% |
-20.6% |
-2.1% |
20.8% |
-3.2% |
-6.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 1,300 |
1,280 |
1,250 |
1,325 |
1,517 |
1,517 |
778 |
778 |
|
 | Balance sheet change% | | -19.5% |
-1.6% |
-2.3% |
6.0% |
14.5% |
-0.0% |
-48.7% |
0.0% |
|
 | Added value | | 54.0 |
-23.1 |
11.3 |
19.4 |
3.0 |
-1.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 8.6% |
-4.6% |
2.3% |
3.3% |
0.5% |
-0.4% |
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 % | | 3.7% |
-1.8% |
0.9% |
1.5% |
0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
-2.6% |
1.3% |
2.2% |
0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
-3.1% |
1.2% |
1.6% |
0.2% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.6% |
68.6% |
71.0% |
68.1% |
59.6% |
59.5% |
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, % | | -155.2% |
491.6% |
-947.9% |
-167.4% |
-13,083.6% |
10,490.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 842.9 |
813.8 |
824.3 |
839.0 |
840.8 |
839.0 |
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 | | 27 |
-12 |
6 |
10 |
1 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
-12 |
6 |
10 |
1 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 27 |
-12 |
6 |
10 |
1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
-14 |
5 |
7 |
1 |
-1 |
0 |
0 |
|