| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 6.3% |
15.5% |
8.7% |
7.1% |
9.3% |
8.7% |
15.0% |
14.8% |
|
| Credit score (0-100) | | 39 |
13 |
28 |
33 |
26 |
22 |
2 |
2 |
|
| Credit rating | | BB |
B |
B |
BB |
B |
B |
B |
B |
|
| 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 | | 717 |
562 |
509 |
427 |
205 |
289 |
0.0 |
0.0 |
|
| EBITDA | | 27.8 |
-105 |
61.5 |
158 |
-81.9 |
36.5 |
0.0 |
0.0 |
|
| EBIT | | 14.1 |
-119 |
44.8 |
134 |
-109 |
24.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.2 |
-123.6 |
37.0 |
128.7 |
-116.2 |
16.4 |
0.0 |
0.0 |
|
| Net earnings | | 8.3 |
-97.1 |
27.6 |
100.2 |
-91.1 |
12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.2 |
-124 |
37.0 |
129 |
-116 |
16.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 28.8 |
14.2 |
106 |
82.0 |
94.9 |
83.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 101 |
4.1 |
31.8 |
132 |
41.0 |
53.0 |
-7.0 |
-7.0 |
|
| Interest-bearing liabilities | | 72.9 |
114 |
138 |
142 |
210 |
185 |
7.0 |
7.0 |
|
| Balance sheet total (assets) | | 520 |
444 |
480 |
572 |
638 |
687 |
0.0 |
0.0 |
|
|
| Net Debt | | 72.9 |
114 |
138 |
142 |
210 |
185 |
7.0 |
7.0 |
|
|
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 | | 717 |
562 |
509 |
427 |
205 |
289 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.5% |
-21.6% |
-9.3% |
-16.3% |
-52.0% |
40.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-25.0% |
-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) | | 520 |
444 |
480 |
572 |
638 |
687 |
0 |
0 |
|
| Balance sheet change% | | 7.9% |
-14.7% |
8.1% |
19.3% |
11.5% |
7.6% |
-100.0% |
0.0% |
|
| Added value | | 27.8 |
-104.8 |
61.5 |
157.6 |
-85.2 |
36.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-29 |
75 |
-48 |
-14 |
-23 |
-83 |
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 |
-1.0 |
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 (%) | | 2.0% |
-21.2% |
8.8% |
31.3% |
-53.3% |
8.6% |
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 % | | 2.8% |
-24.8% |
9.7% |
25.4% |
-18.1% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
-81.1% |
24.5% |
46.9% |
-35.3% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
-184.4% |
153.5% |
122.3% |
-105.3% |
25.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.4% |
0.9% |
6.6% |
23.1% |
6.4% |
7.7% |
-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, % | | 262.6% |
-108.5% |
223.8% |
90.1% |
-255.9% |
506.0% |
0.0% |
0.0% |
|
| Gearing % | | 72.1% |
2,768.0% |
433.0% |
107.6% |
511.3% |
348.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
4.5% |
6.2% |
3.5% |
4.0% |
4.3% |
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 | | 74.9 |
-10.1 |
3.8 |
108.9 |
-8.2 |
14.9 |
-3.5 |
-3.5 |
|
| 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 | | 14 |
-52 |
31 |
79 |
-21 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
-52 |
31 |
79 |
-20 |
12 |
0 |
0 |
|
| EBIT / employee | | 7 |
-60 |
22 |
67 |
-27 |
8 |
0 |
0 |
|
| Net earnings / employee | | 4 |
-49 |
14 |
50 |
-23 |
4 |
0 |
0 |
|