| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 6.8% |
5.0% |
5.3% |
4.3% |
3.7% |
2.8% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 37 |
45 |
42 |
46 |
51 |
58 |
10 |
10 |
|
| 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 | | 68.5 |
42.4 |
34.0 |
31.0 |
75.6 |
69.3 |
0.0 |
0.0 |
|
| EBITDA | | 68.5 |
42.4 |
34.0 |
31.0 |
75.6 |
69.3 |
0.0 |
0.0 |
|
| EBIT | | 50.6 |
29.0 |
11.9 |
8.1 |
52.7 |
69.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.0 |
17.6 |
0.9 |
-2.9 |
43.8 |
28.8 |
0.0 |
0.0 |
|
| Net earnings | | 10.9 |
6.8 |
-4.2 |
-7.3 |
29.1 |
22.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.0 |
17.6 |
0.9 |
-2.9 |
43.8 |
28.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 653 |
639 |
1,092 |
1,069 |
1,047 |
1,024 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10.9 |
17.8 |
13.5 |
39.4 |
68.5 |
91.0 |
51.0 |
51.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
897 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 657 |
639 |
1,094 |
1,069 |
1,047 |
1,024 |
51.0 |
51.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
897 |
-51.0 |
-51.0 |
|
|
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 | | 68.5 |
42.4 |
34.0 |
31.0 |
75.6 |
69.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-38.1% |
-19.7% |
-9.0% |
144.1% |
-8.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 657 |
639 |
1,094 |
1,069 |
1,047 |
1,024 |
51 |
51 |
|
| Balance sheet change% | | 0.0% |
-2.6% |
71.1% |
-2.3% |
-2.1% |
-2.2% |
-95.0% |
0.0% |
|
| Added value | | 68.5 |
42.4 |
34.0 |
31.0 |
75.6 |
69.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 635 |
-27 |
431 |
-46 |
-46 |
-23 |
-1,024 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 73.9% |
68.3% |
35.0% |
26.1% |
69.7% |
100.0% |
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 % | | 7.7% |
4.5% |
1.4% |
0.7% |
5.0% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 463.5% |
201.9% |
76.1% |
30.5% |
85.0% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
47.7% |
-27.0% |
-27.7% |
54.0% |
28.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.7% |
2.8% |
1.2% |
3.7% |
6.5% |
8.9% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,295.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
986.7% |
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% |
3.9% |
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 | | -642.0 |
-621.7 |
-1,078.8 |
-1,030.0 |
-961.8 |
-916.4 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|