| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 6.2% |
4.9% |
4.7% |
4.4% |
5.4% |
5.4% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 40 |
45 |
47 |
47 |
40 |
41 |
7 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
C |
|
| 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 | | 196 |
224 |
272 |
355 |
244 |
243 |
0.0 |
0.0 |
|
| EBITDA | | 47.1 |
73.1 |
85.8 |
88.5 |
-25.0 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | 18.5 |
47.8 |
60.9 |
69.6 |
-42.6 |
-26.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.9 |
6.8 |
23.2 |
29.2 |
-72.1 |
-65.9 |
0.0 |
0.0 |
|
| Net earnings | | -52.0 |
4.5 |
17.9 |
21.0 |
-68.6 |
-43.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.9 |
6.8 |
23.2 |
29.2 |
-72.1 |
-65.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 355 |
330 |
305 |
351 |
158 |
158 |
0.0 |
0.0 |
|
| Shareholders equity total | | 280 |
284 |
302 |
323 |
255 |
211 |
85.9 |
85.9 |
|
| Interest-bearing liabilities | | 497 |
469 |
467 |
376 |
250 |
209 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,377 |
1,307 |
1,610 |
1,191 |
888 |
913 |
85.9 |
85.9 |
|
|
| Net Debt | | 497 |
469 |
467 |
376 |
250 |
209 |
-85.9 |
-85.9 |
|
|
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 | | 196 |
224 |
272 |
355 |
244 |
243 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.7% |
14.4% |
21.6% |
30.4% |
-31.2% |
-0.4% |
-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) | | 1,377 |
1,307 |
1,610 |
1,191 |
888 |
913 |
86 |
86 |
|
| Balance sheet change% | | -3.4% |
-5.0% |
23.2% |
-26.1% |
-25.4% |
2.8% |
-90.6% |
0.0% |
|
| Added value | | 18.5 |
47.8 |
60.9 |
69.6 |
-42.6 |
-26.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
-50 |
-50 |
27 |
-210 |
-15 |
-158 |
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 |
5.0 |
-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 (%) | | 9.5% |
21.4% |
22.4% |
19.6% |
-17.5% |
-11.0% |
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 % | | 1.3% |
3.6% |
4.2% |
5.0% |
-4.1% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
5.8% |
7.4% |
8.8% |
-6.5% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | -17.0% |
1.6% |
6.1% |
6.7% |
-23.7% |
-18.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.3% |
21.7% |
18.8% |
27.1% |
28.7% |
23.1% |
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, % | | 1,055.2% |
642.4% |
544.7% |
424.8% |
-1,001.3% |
-1,788.4% |
0.0% |
0.0% |
|
| Gearing % | | 177.8% |
165.1% |
154.6% |
116.3% |
98.3% |
99.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
8.5% |
8.0% |
9.6% |
9.4% |
17.0% |
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 | | -13.3 |
17.3 |
57.1 |
28.9 |
149.1 |
83.2 |
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 | | 19 |
48 |
61 |
70 |
-43 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 47 |
73 |
86 |
89 |
-25 |
-12 |
0 |
0 |
|
| EBIT / employee | | 19 |
48 |
61 |
70 |
-43 |
-27 |
0 |
0 |
|
| Net earnings / employee | | -52 |
5 |
18 |
21 |
-69 |
-44 |
0 |
0 |
|