| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 4.9% |
7.7% |
3.5% |
5.3% |
3.1% |
5.4% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 46 |
33 |
53 |
41 |
56 |
40 |
9 |
9 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 298 |
274 |
260 |
203 |
221 |
249 |
0.0 |
0.0 |
|
| EBITDA | | -52.2 |
-25.5 |
89.9 |
14.2 |
48.0 |
-66.1 |
0.0 |
0.0 |
|
| EBIT | | -52.2 |
-25.5 |
89.9 |
14.2 |
48.0 |
-66.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -52.6 |
-25.8 |
89.7 |
13.7 |
47.8 |
-66.1 |
0.0 |
0.0 |
|
| Net earnings | | -41.0 |
-20.1 |
70.0 |
10.6 |
37.2 |
-51.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -52.6 |
-25.8 |
89.7 |
13.7 |
47.8 |
-66.1 |
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 | | 146 |
126 |
196 |
206 |
244 |
192 |
-8.1 |
-8.1 |
|
| Interest-bearing liabilities | | 211 |
211 |
184 |
136 |
60.0 |
138 |
8.1 |
8.1 |
|
| Balance sheet total (assets) | | 445 |
433 |
480 |
429 |
399 |
426 |
0.0 |
0.0 |
|
|
| Net Debt | | 147 |
119 |
94.5 |
81.0 |
35.2 |
49.0 |
8.1 |
8.1 |
|
|
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 | | 298 |
274 |
260 |
203 |
221 |
249 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.5% |
-8.0% |
-5.1% |
-22.0% |
9.0% |
12.8% |
-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) | | 445 |
433 |
480 |
429 |
399 |
426 |
0 |
0 |
|
| Balance sheet change% | | -12.9% |
-2.7% |
11.0% |
-10.7% |
-7.0% |
6.9% |
-100.0% |
0.0% |
|
| Added value | | -52.2 |
-25.5 |
89.9 |
14.2 |
48.0 |
-66.1 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -17.5% |
-9.3% |
34.6% |
7.0% |
21.7% |
-26.5% |
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 % | | -10.9% |
-5.8% |
19.7% |
3.1% |
11.6% |
-16.0% |
0.0% |
0.0% |
|
| ROI % | | -13.6% |
-7.4% |
25.1% |
3.9% |
14.8% |
-20.9% |
0.0% |
0.0% |
|
| ROE % | | -24.7% |
-14.8% |
43.6% |
5.3% |
16.6% |
-23.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.8% |
29.0% |
40.7% |
48.1% |
61.1% |
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, % | | -281.8% |
-468.1% |
105.1% |
570.3% |
73.5% |
-74.1% |
0.0% |
0.0% |
|
| Gearing % | | 144.5% |
167.6% |
94.3% |
66.1% |
24.6% |
71.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.1% |
0.1% |
0.3% |
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 | | 145.7 |
125.6 |
195.6 |
206.2 |
243.7 |
191.9 |
-4.1 |
-4.1 |
|
| 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 | | 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 |
|