| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.3% |
4.6% |
4.6% |
5.3% |
4.7% |
4.8% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 23 |
47 |
46 |
41 |
45 |
38 |
2 |
3 |
|
| Credit rating | | B |
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 | | -53.1 |
62.0 |
19.6 |
17.5 |
-5.0 |
23.4 |
0.0 |
0.0 |
|
| EBITDA | | -53.1 |
59.5 |
19.6 |
17.5 |
-5.0 |
23.4 |
0.0 |
0.0 |
|
| EBIT | | -64.3 |
48.3 |
8.4 |
6.4 |
-16.2 |
12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -70.4 |
44.2 |
5.5 |
1.2 |
-18.0 |
11.4 |
0.0 |
0.0 |
|
| Net earnings | | -68.9 |
45.7 |
6.9 |
2.6 |
-16.6 |
12.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -70.4 |
44.2 |
5.5 |
1.2 |
-18.0 |
11.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 472 |
467 |
458 |
447 |
436 |
425 |
0.0 |
0.0 |
|
| Shareholders equity total | | 476 |
521 |
528 |
531 |
514 |
527 |
-27.9 |
-27.9 |
|
| Interest-bearing liabilities | | 43.6 |
9.5 |
8.4 |
9.2 |
19.2 |
17.4 |
27.9 |
27.9 |
|
| Balance sheet total (assets) | | 565 |
568 |
575 |
569 |
569 |
589 |
0.0 |
0.0 |
|
|
| Net Debt | | -11.5 |
-46.5 |
-68.7 |
-76.0 |
-69.5 |
-106 |
27.9 |
27.9 |
|
|
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 | | -53.1 |
62.0 |
19.6 |
17.5 |
-5.0 |
23.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-68.4% |
-10.4% |
0.0% |
0.0% |
-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) | | 565 |
568 |
575 |
569 |
569 |
589 |
0 |
0 |
|
| Balance sheet change% | | -10.0% |
0.4% |
1.3% |
-1.0% |
-0.1% |
3.5% |
-100.0% |
0.0% |
|
| Added value | | -53.1 |
59.5 |
19.6 |
17.5 |
-5.0 |
23.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -449 |
414 |
-20 |
-22 |
-22 |
-22 |
5 |
-430 |
|
|
| 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 |
3.0 |
-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 (%) | | 121.0% |
77.9% |
43.0% |
36.4% |
321.8% |
52.3% |
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 % | | -10.8% |
8.5% |
1.5% |
1.1% |
-2.8% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | -11.4% |
9.2% |
1.6% |
1.2% |
-3.0% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | -13.5% |
9.2% |
1.3% |
0.5% |
-3.2% |
2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.2% |
91.8% |
91.9% |
93.2% |
90.5% |
89.5% |
-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, % | | 21.7% |
-78.2% |
-350.9% |
-432.9% |
1,381.3% |
-455.0% |
0.0% |
0.0% |
|
| Gearing % | | 9.2% |
1.8% |
1.6% |
1.7% |
3.7% |
3.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
15.5% |
33.1% |
59.6% |
12.7% |
8.2% |
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 | | 7.3 |
54.4 |
69.8 |
83.5 |
78.1 |
102.1 |
-14.0 |
-14.0 |
|
| 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 | | 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 |
|