| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 7.5% |
5.4% |
8.6% |
6.8% |
10.0% |
7.9% |
20.7% |
16.0% |
|
| Credit score (0-100) | | 34 |
43 |
30 |
35 |
23 |
30 |
4 |
12 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
B |
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 | | 75.3 |
140 |
49.9 |
42.1 |
22.9 |
18.9 |
0.0 |
0.0 |
|
| EBITDA | | 29.7 |
95.6 |
5.2 |
-1.8 |
-19.2 |
8.8 |
0.0 |
0.0 |
|
| EBIT | | 29.7 |
95.6 |
5.2 |
-1.8 |
-19.2 |
8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.3 |
95.1 |
5.0 |
-2.0 |
-19.7 |
8.7 |
0.0 |
0.0 |
|
| Net earnings | | 21.3 |
74.0 |
3.9 |
-2.0 |
-19.7 |
8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.3 |
95.1 |
5.0 |
-2.0 |
-19.7 |
8.7 |
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 | | -57.3 |
16.7 |
20.6 |
18.5 |
-1.1 |
7.6 |
-492 |
-492 |
|
| Interest-bearing liabilities | | 300 |
200 |
198 |
196 |
191 |
190 |
492 |
492 |
|
| Balance sheet total (assets) | | 269 |
257 |
251 |
239 |
215 |
221 |
0.0 |
0.0 |
|
|
| Net Debt | | 224 |
119 |
144 |
121 |
167 |
155 |
492 |
492 |
|
|
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 | | 75.3 |
140 |
49.9 |
42.1 |
22.9 |
18.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.7% |
86.3% |
-64.4% |
-15.7% |
-45.7% |
-17.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 269 |
257 |
251 |
239 |
215 |
221 |
0 |
0 |
|
| Balance sheet change% | | -5.9% |
-4.6% |
-2.4% |
-4.7% |
-10.1% |
2.8% |
-100.0% |
0.0% |
|
| Added value | | 29.7 |
95.6 |
5.2 |
-1.8 |
-19.2 |
8.8 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 39.5% |
68.2% |
10.4% |
-4.3% |
-84.1% |
46.6% |
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 % | | 8.6% |
32.8% |
2.1% |
-0.7% |
-8.4% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
37.0% |
2.4% |
-0.8% |
-9.5% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
51.7% |
20.8% |
-10.4% |
-16.8% |
7.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.1% |
84.3% |
86.0% |
89.3% |
87.9% |
89.4% |
-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, % | | 753.2% |
124.9% |
2,773.1% |
-6,765.0% |
-870.7% |
1,757.1% |
0.0% |
0.0% |
|
| Gearing % | | -523.3% |
1,198.9% |
964.8% |
1,058.9% |
-17,020.7% |
2,497.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.2% |
0.1% |
0.1% |
0.2% |
0.0% |
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 | | 235.6 |
209.6 |
208.4 |
206.4 |
181.8 |
190.5 |
-246.2 |
-246.2 |
|
| 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 |
5 |
-2 |
-19 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
5 |
-2 |
-19 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
5 |
-2 |
-19 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4 |
-2 |
-20 |
9 |
0 |
0 |
|