| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 7.6% |
7.4% |
6.8% |
12.0% |
17.4% |
17.8% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 33 |
34 |
35 |
19 |
8 |
8 |
2 |
2 |
|
| Credit rating | | B |
BB |
BB |
B |
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 | | 847 |
699 |
643 |
566 |
590 |
664 |
0.0 |
0.0 |
|
| EBITDA | | 86.2 |
-41.3 |
-11.1 |
61.6 |
-73.0 |
-47.7 |
0.0 |
0.0 |
|
| EBIT | | 63.4 |
-64.2 |
-20.3 |
26.8 |
-96.1 |
-70.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.6 |
-85.3 |
-41.2 |
13.7 |
-111.6 |
-88.3 |
0.0 |
0.0 |
|
| Net earnings | | 37.9 |
-86.8 |
-32.1 |
9.0 |
-87.2 |
-69.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.6 |
-85.3 |
-41.2 |
13.7 |
-112 |
-88.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 508 |
485 |
476 |
231 |
208 |
185 |
0.0 |
0.0 |
|
| Shareholders equity total | | -79.7 |
-166 |
-199 |
-190 |
-277 |
-346 |
-546 |
-546 |
|
| Interest-bearing liabilities | | 618 |
726 |
701 |
445 |
60.8 |
3.2 |
546 |
546 |
|
| Balance sheet total (assets) | | 723 |
705 |
726 |
532 |
421 |
424 |
0.0 |
0.0 |
|
|
| Net Debt | | 599 |
717 |
652 |
325 |
55.7 |
-5.4 |
546 |
546 |
|
|
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 | | 847 |
699 |
643 |
566 |
590 |
664 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
-17.5% |
-8.0% |
-11.9% |
4.2% |
12.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
-33.3% |
50.0% |
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) | | 723 |
705 |
726 |
532 |
421 |
424 |
0 |
0 |
|
| Balance sheet change% | | -4.9% |
-2.4% |
2.9% |
-26.7% |
-21.0% |
0.7% |
-100.0% |
0.0% |
|
| Added value | | 63.4 |
-64.2 |
-20.3 |
26.8 |
-96.1 |
-70.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -46 |
-46 |
-18 |
-279 |
-46 |
-46 |
-185 |
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 |
-2.0 |
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 (%) | | 7.5% |
-9.2% |
-3.2% |
4.7% |
-16.3% |
-10.7% |
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 % | | 7.6% |
-7.6% |
-2.4% |
3.3% |
-13.5% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | 9.7% |
-9.5% |
-3.0% |
4.7% |
-37.8% |
-219.7% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
-12.1% |
-4.5% |
1.4% |
-18.3% |
-16.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -9.9% |
-19.1% |
-21.5% |
-26.2% |
-39.7% |
-45.0% |
-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, % | | 694.7% |
-1,733.9% |
-5,864.6% |
527.7% |
-76.4% |
11.2% |
0.0% |
0.0% |
|
| Gearing % | | -776.1% |
-436.4% |
-353.0% |
-234.9% |
-22.0% |
-0.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
3.2% |
2.7% |
2.3% |
6.3% |
56.1% |
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 | | -586.6 |
-657.6 |
-679.2 |
-425.5 |
-489.5 |
-536.0 |
-273.1 |
-273.1 |
|
| 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 | | 16 |
-16 |
-7 |
13 |
-32 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
-10 |
-4 |
31 |
-24 |
-16 |
0 |
0 |
|
| EBIT / employee | | 16 |
-16 |
-7 |
13 |
-32 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 9 |
-22 |
-11 |
5 |
-29 |
-23 |
0 |
0 |
|