| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.4% |
5.8% |
4.6% |
5.7% |
12.6% |
7.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 55 |
41 |
46 |
39 |
18 |
32 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 908 |
859 |
871 |
691 |
511 |
598 |
0.0 |
0.0 |
|
| EBITDA | | 33.7 |
-16.6 |
0.5 |
89.7 |
-72.8 |
12.6 |
0.0 |
0.0 |
|
| EBIT | | 24.3 |
-20.6 |
-3.5 |
85.7 |
-72.8 |
12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.8 |
-24.9 |
-4.6 |
87.7 |
-69.3 |
16.2 |
0.0 |
0.0 |
|
| Net earnings | | 13.9 |
-19.6 |
-3.6 |
68.4 |
-54.0 |
12.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.8 |
-24.9 |
-4.6 |
87.7 |
-69.3 |
16.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 137 |
83.0 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 225 |
206 |
202 |
271 |
217 |
229 |
167 |
167 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 483 |
393 |
407 |
406 |
314 |
342 |
167 |
167 |
|
|
| Net Debt | | -201 |
-160 |
-205 |
-219 |
-125 |
-162 |
-167 |
-167 |
|
|
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 | | 908 |
859 |
871 |
691 |
511 |
598 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.7% |
-5.4% |
1.4% |
-20.7% |
-26.0% |
17.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 483 |
393 |
407 |
406 |
314 |
342 |
167 |
167 |
|
| Balance sheet change% | | -6.8% |
-18.5% |
3.5% |
-0.1% |
-22.8% |
9.0% |
-51.2% |
0.0% |
|
| Added value | | 33.7 |
-16.6 |
0.5 |
89.7 |
-68.8 |
12.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -69 |
-58 |
-58 |
-33 |
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 |
-2.0 |
1.0 |
-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 (%) | | 2.7% |
-2.4% |
-0.4% |
12.4% |
-14.2% |
2.1% |
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 % | | 4.9% |
-4.7% |
0.0% |
22.8% |
-18.1% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
-6.5% |
0.0% |
37.2% |
-26.7% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-9.1% |
-1.7% |
28.9% |
-22.2% |
5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.3% |
52.3% |
49.7% |
66.6% |
69.1% |
67.0% |
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, % | | -596.3% |
963.6% |
-42,220.2% |
-244.5% |
171.0% |
-1,278.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 211.4 |
197.8 |
198.2 |
270.6 |
216.6 |
229.2 |
0.0 |
0.0 |
|
| 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 | | 11 |
-6 |
0 |
45 |
-34 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 11 |
-6 |
0 |
45 |
-36 |
6 |
0 |
0 |
|
| EBIT / employee | | 8 |
-7 |
-1 |
43 |
-36 |
6 |
0 |
0 |
|
| Net earnings / employee | | 5 |
-7 |
-1 |
34 |
-27 |
6 |
0 |
0 |
|