 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.1% |
13.2% |
11.6% |
12.4% |
11.3% |
9.9% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 23 |
17 |
19 |
18 |
20 |
25 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 661 |
673 |
683 |
448 |
30.4 |
43.5 |
0.0 |
0.0 |
|
 | EBITDA | | 24.4 |
-1.6 |
92.2 |
-64.1 |
3.8 |
34.3 |
0.0 |
0.0 |
|
 | EBIT | | 24.4 |
-1.6 |
92.2 |
-64.1 |
3.8 |
34.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.4 |
-2.3 |
89.1 |
-66.8 |
3.5 |
34.2 |
0.0 |
0.0 |
|
 | Net earnings | | 18.2 |
2.8 |
73.5 |
-66.8 |
2.5 |
32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.4 |
-2.3 |
89.1 |
-66.8 |
3.5 |
34.2 |
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 | | 89.3 |
92.1 |
125 |
78.2 |
60.7 |
92.9 |
-37.1 |
-37.1 |
|
 | Interest-bearing liabilities | | 10.0 |
10.0 |
43.4 |
23.4 |
43.4 |
43.4 |
37.1 |
37.1 |
|
 | Balance sheet total (assets) | | 228 |
362 |
391 |
245 |
231 |
272 |
0.0 |
0.0 |
|
|
 | Net Debt | | -97.9 |
-330 |
-336 |
-215 |
-157 |
-210 |
37.1 |
37.1 |
|
|
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 | | 661 |
673 |
683 |
448 |
30.4 |
43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.7% |
1.8% |
1.6% |
-34.4% |
-93.2% |
43.3% |
-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) | | 228 |
362 |
391 |
245 |
231 |
272 |
0 |
0 |
|
 | Balance sheet change% | | 25.2% |
58.8% |
8.2% |
-37.4% |
-5.8% |
18.1% |
-100.0% |
0.0% |
|
 | Added value | | 24.4 |
-1.6 |
92.2 |
-64.1 |
3.8 |
34.3 |
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 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 3.7% |
-0.2% |
13.5% |
-14.3% |
12.4% |
78.8% |
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 % | | 11.9% |
-0.5% |
24.5% |
-20.1% |
1.6% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
-1.6% |
68.2% |
-47.5% |
3.7% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
3.1% |
67.7% |
-65.7% |
3.5% |
42.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.2% |
25.5% |
32.0% |
31.9% |
26.3% |
34.1% |
-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, % | | -401.0% |
21,024.0% |
-364.6% |
336.1% |
-4,160.9% |
-611.6% |
0.0% |
0.0% |
|
 | Gearing % | | 11.2% |
10.9% |
34.7% |
29.9% |
71.5% |
46.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
7.5% |
11.6% |
8.1% |
0.7% |
0.1% |
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 | | 94.4 |
92.1 |
125.1 |
78.2 |
60.7 |
92.9 |
-18.5 |
-18.5 |
|
 | 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 | | 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 |
|