 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.0% |
3.7% |
5.7% |
4.1% |
4.7% |
4.5% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 45 |
53 |
40 |
47 |
45 |
46 |
10 |
11 |
|
 | 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 | | 822 |
591 |
481 |
539 |
593 |
495 |
0.0 |
0.0 |
|
 | EBITDA | | 11.9 |
68.8 |
-37.9 |
71.5 |
14.2 |
9.3 |
0.0 |
0.0 |
|
 | EBIT | | 11.9 |
68.8 |
-40.5 |
66.9 |
6.6 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.2 |
66.3 |
-43.9 |
62.6 |
5.7 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7.1 |
51.0 |
-34.6 |
47.3 |
1.4 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.2 |
66.3 |
-43.9 |
62.6 |
5.7 |
-1.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
23.2 |
18.7 |
41.1 |
30.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 93.8 |
145 |
110 |
158 |
159 |
156 |
31.5 |
31.5 |
|
 | Interest-bearing liabilities | | 1.5 |
1.5 |
1.4 |
1.4 |
2.3 |
8.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 573 |
669 |
605 |
562 |
645 |
536 |
31.5 |
31.5 |
|
|
 | Net Debt | | -306 |
-421 |
-411 |
-365 |
-328 |
-351 |
-31.5 |
-31.5 |
|
|
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 | | 822 |
591 |
481 |
539 |
593 |
495 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.8% |
-28.1% |
-18.7% |
12.2% |
9.9% |
-16.4% |
-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) | | 573 |
669 |
605 |
562 |
645 |
536 |
31 |
31 |
|
 | Balance sheet change% | | 86.2% |
16.8% |
-9.6% |
-7.2% |
14.9% |
-17.0% |
-94.1% |
0.0% |
|
 | Added value | | 11.9 |
68.8 |
-37.9 |
71.5 |
11.2 |
9.3 |
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 |
21 |
-9 |
15 |
-21 |
-30 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
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 (%) | | 1.4% |
11.6% |
-8.4% |
12.4% |
1.1% |
-0.3% |
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 % | | 2.7% |
11.1% |
-6.4% |
11.5% |
1.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
56.9% |
-31.4% |
49.4% |
4.1% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
42.8% |
-27.1% |
35.3% |
0.9% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.4% |
21.6% |
18.2% |
28.1% |
24.6% |
29.2% |
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, % | | -2,585.5% |
-611.8% |
1,082.4% |
-511.1% |
-2,313.3% |
-3,760.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
1.0% |
1.3% |
0.9% |
1.4% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 106.9% |
162.7% |
229.5% |
301.8% |
50.4% |
4.6% |
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 | | 93.8 |
144.9 |
66.4 |
118.3 |
97.1 |
104.9 |
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 | | 12 |
69 |
-38 |
71 |
11 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
69 |
-38 |
71 |
14 |
9 |
0 |
0 |
|
 | EBIT / employee | | 12 |
69 |
-41 |
67 |
7 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
51 |
-35 |
47 |
1 |
-2 |
0 |
0 |
|