 | Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 9.6% |
14.1% |
10.1% |
11.8% |
15.6% |
15.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 27 |
15 |
23 |
19 |
11 |
13 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 73.3 |
0.8 |
19.5 |
56.3 |
65.1 |
135 |
0.0 |
0.0 |
|
 | EBITDA | | 73.3 |
0.8 |
19.5 |
56.3 |
65.1 |
135 |
0.0 |
0.0 |
|
 | EBIT | | 68.8 |
-11.7 |
9.3 |
48.4 |
65.1 |
135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.9 |
-24.3 |
2.7 |
42.3 |
47.2 |
98.4 |
0.0 |
0.0 |
|
 | Net earnings | | 44.6 |
-25.1 |
2.7 |
35.7 |
39.6 |
75.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.9 |
-24.3 |
2.7 |
42.3 |
47.2 |
98.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.5 |
18.1 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 400 |
375 |
378 |
413 |
453 |
528 |
448 |
448 |
|
 | Interest-bearing liabilities | | 192 |
211 |
101 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 825 |
820 |
880 |
674 |
657 |
778 |
448 |
448 |
|
|
 | Net Debt | | 192 |
211 |
101 |
-0.4 |
-0.8 |
-12.7 |
-448 |
-448 |
|
|
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 | | 73.3 |
0.8 |
19.5 |
56.3 |
65.1 |
135 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.1% |
-99.0% |
2,452.0% |
189.0% |
15.5% |
107.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 825 |
820 |
880 |
674 |
657 |
778 |
448 |
448 |
|
 | Balance sheet change% | | -2.1% |
-0.5% |
7.3% |
-23.5% |
-2.6% |
18.4% |
-42.3% |
0.0% |
|
 | Added value | | 73.3 |
0.8 |
19.5 |
56.3 |
73.0 |
135.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15 |
-25 |
-20 |
-16 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 93.9% |
-1,525.7% |
47.8% |
85.9% |
100.0% |
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 % | | 8.3% |
-1.4% |
1.1% |
6.2% |
9.8% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
-2.0% |
1.8% |
10.9% |
15.0% |
27.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
-6.5% |
0.7% |
9.0% |
9.1% |
15.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.5% |
45.7% |
42.9% |
61.3% |
69.0% |
67.9% |
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, % | | 262.4% |
27,552.7% |
516.5% |
-0.7% |
-1.2% |
-9.4% |
0.0% |
0.0% |
|
 | Gearing % | | 48.1% |
56.1% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
6.3% |
4.3% |
12.1% |
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 | | 369.6 |
356.9 |
369.8 |
413.4 |
453.1 |
528.4 |
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 | | 73 |
1 |
19 |
56 |
73 |
135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
1 |
19 |
56 |
65 |
135 |
0 |
0 |
|
 | EBIT / employee | | 69 |
-12 |
9 |
48 |
65 |
135 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
-25 |
3 |
36 |
40 |
75 |
0 |
0 |
|