| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.7% |
11.7% |
8.7% |
13.5% |
14.4% |
12.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 23 |
22 |
30 |
18 |
15 |
18 |
5 |
4 |
|
| Credit rating | | BB |
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 | | 0.0 |
0.0 |
56.4 |
36.8 |
6.6 |
17.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
64.3 |
46.6 |
47.2 |
17.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
61.4 |
41.7 |
44.1 |
17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.7 |
-19.5 |
71.4 |
51.7 |
44.1 |
17.3 |
0.0 |
0.0 |
|
| Net earnings | | -27.3 |
-28.4 |
94.2 |
76.2 |
44.1 |
17.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.7 |
-19.5 |
71.4 |
51.7 |
44.1 |
17.3 |
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 | | -652 |
-680 |
-344 |
-344 |
-344 |
-92.3 |
-217 |
-217 |
|
| Interest-bearing liabilities | | 767 |
787 |
476 |
447 |
447 |
110 |
217 |
217 |
|
| Balance sheet total (assets) | | 115 |
106 |
141 |
118 |
124 |
17.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 767 |
787 |
406 |
329 |
323 |
92.3 |
217 |
217 |
|
|
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 | | 0.0 |
0.0 |
56.4 |
36.8 |
6.6 |
17.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.7% |
-82.2% |
164.3% |
-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 |
-1.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 115 |
106 |
141 |
118 |
124 |
17 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-7.7% |
32.2% |
-15.9% |
5.0% |
-86.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
61.4 |
41.7 |
45.2 |
17.3 |
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 |
-3 |
-5 |
-3 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
108.9% |
113.3% |
672.3% |
100.0% |
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 % | | 0.0% |
0.0% |
9.7% |
8.8% |
9.5% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.7% |
9.0% |
9.8% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | -23.7% |
-25.6% |
76.3% |
58.9% |
36.3% |
24.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.0% |
-86.5% |
-71.0% |
-74.4% |
-73.5% |
-84.2% |
-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, % | | 0.0% |
0.0% |
630.8% |
706.8% |
684.9% |
533.1% |
0.0% |
0.0% |
|
| Gearing % | | -117.7% |
-115.6% |
-138.3% |
-129.9% |
-129.9% |
-118.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
2.5% |
-1.6% |
-2.2% |
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 |
-12.1 |
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 | | -651.8 |
-680.2 |
-414.7 |
-344.2 |
-344.2 |
-92.3 |
-108.7 |
-108.7 |
|
| 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 |
|