| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 6.2% |
6.1% |
7.4% |
8.2% |
9.0% |
8.1% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 39 |
40 |
33 |
28 |
27 |
30 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | 278 |
255 |
163 |
126 |
42.1 |
20.9 |
0.0 |
0.0 |
|
| EBITDA | | 18.8 |
-12.7 |
65.9 |
23.1 |
-5.2 |
-27.5 |
0.0 |
0.0 |
|
| EBIT | | 18.8 |
-12.7 |
65.9 |
23.1 |
-5.2 |
-27.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.4 |
-18.5 |
63.9 |
20.1 |
-11.7 |
-32.1 |
0.0 |
0.0 |
|
| Net earnings | | 12.6 |
-15.8 |
49.1 |
13.4 |
-11.5 |
-28.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.4 |
-18.5 |
63.9 |
20.1 |
-11.7 |
-32.1 |
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 | | 229 |
213 |
209 |
167 |
115 |
87.1 |
-37.9 |
-37.9 |
|
| Interest-bearing liabilities | | 0.0 |
97.7 |
4.4 |
78.8 |
114 |
159 |
37.9 |
37.9 |
|
| Balance sheet total (assets) | | 493 |
479 |
312 |
396 |
339 |
321 |
0.0 |
0.0 |
|
|
| Net Debt | | -20.2 |
93.9 |
0.5 |
74.9 |
110 |
155 |
37.9 |
37.9 |
|
|
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 | | 278 |
255 |
163 |
126 |
42.1 |
20.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.0% |
-8.3% |
-36.2% |
-22.4% |
-66.7% |
-50.3% |
-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) | | 493 |
479 |
312 |
396 |
339 |
321 |
0 |
0 |
|
| Balance sheet change% | | -3.3% |
-2.9% |
-34.8% |
26.9% |
-14.4% |
-5.3% |
-100.0% |
0.0% |
|
| Added value | | 18.8 |
-12.7 |
65.9 |
23.1 |
-5.2 |
-27.5 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 6.8% |
-5.0% |
40.5% |
18.3% |
-12.3% |
-131.1% |
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 % | | 3.8% |
-2.6% |
16.7% |
6.5% |
-1.4% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
-4.7% |
25.1% |
10.1% |
-2.2% |
-8.6% |
0.0% |
0.0% |
|
| ROE % | | 5.7% |
-7.1% |
23.3% |
7.2% |
-8.2% |
-27.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.5% |
44.6% |
66.9% |
42.1% |
34.0% |
27.1% |
-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, % | | -107.2% |
-738.4% |
0.8% |
325.1% |
-2,133.0% |
-566.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
45.8% |
2.1% |
47.2% |
98.9% |
182.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.8% |
4.0% |
7.2% |
6.8% |
8.4% |
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 | | 229.2 |
213.5 |
208.6 |
166.7 |
115.2 |
87.1 |
-19.0 |
-19.0 |
|
| 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 | | 19 |
-13 |
66 |
23 |
-5 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 19 |
-13 |
66 |
23 |
-5 |
-27 |
0 |
0 |
|
| EBIT / employee | | 19 |
-13 |
66 |
23 |
-5 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 13 |
-16 |
49 |
13 |
-12 |
-28 |
0 |
0 |
|