| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.6% |
7.9% |
6.1% |
7.5% |
10.1% |
30.2% |
18.9% |
18.7% |
|
| Credit score (0-100) | | 39 |
33 |
40 |
34 |
24 |
1 |
6 |
6 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
C |
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 |
275 |
275 |
275 |
|
| Gross profit | | 385 |
318 |
336 |
505 |
369 |
8.0 |
0.0 |
0.0 |
|
| EBITDA | | 54.6 |
-36.8 |
43.7 |
-68.5 |
17.8 |
-77.0 |
0.0 |
0.0 |
|
| EBIT | | 39.6 |
-51.8 |
23.7 |
-84.5 |
1.8 |
-77.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.0 |
-58.8 |
18.7 |
-98.6 |
-11.7 |
-77.0 |
0.0 |
0.0 |
|
| Net earnings | | 28.8 |
-46.3 |
13.8 |
-77.9 |
-9.7 |
-77.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.0 |
-58.8 |
18.7 |
-98.6 |
-11.7 |
-77.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 80.0 |
65.0 |
150 |
84.0 |
68.0 |
48.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 209 |
163 |
176 |
98.5 |
88.8 |
48.0 |
-77.0 |
-77.0 |
|
| Interest-bearing liabilities | | 145 |
147 |
177 |
182 |
64.5 |
0.0 |
77.0 |
77.0 |
|
| Balance sheet total (assets) | | 440 |
378 |
404 |
387 |
321 |
48.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 52.9 |
111 |
177 |
182 |
64.5 |
0.0 |
77.0 |
77.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
275 |
275 |
275 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 385 |
318 |
336 |
505 |
369 |
8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-17.5% |
5.8% |
50.1% |
-26.9% |
-97.8% |
-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) | | 440 |
378 |
404 |
387 |
321 |
48 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-14.0% |
7.0% |
-4.2% |
-17.0% |
-85.1% |
-100.0% |
0.0% |
|
| Added value | | 39.6 |
-51.8 |
23.7 |
-84.5 |
1.8 |
-77.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.9% |
0.0% |
0.0% |
|
| Investments | | 65 |
-30 |
65 |
-82 |
-32 |
-20 |
-48 |
0 |
|
|
| 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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.3% |
-16.3% |
7.0% |
-16.8% |
0.5% |
-962.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.9% |
0.0% |
0.0% |
|
| ROA % | | 9.0% |
-12.7% |
6.1% |
-21.4% |
0.5% |
-41.7% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
-15.6% |
7.2% |
-26.7% |
0.8% |
-76.5% |
0.0% |
0.0% |
|
| ROE % | | 13.8% |
-24.9% |
8.1% |
-56.7% |
-10.4% |
-112.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.5% |
43.0% |
43.6% |
25.4% |
27.6% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
27.9% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
27.9% |
|
| Net int. bear. debt to EBITDA, % | | 96.9% |
-303.1% |
404.8% |
-266.2% |
362.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 69.5% |
90.2% |
100.3% |
185.3% |
72.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
4.8% |
3.1% |
7.8% |
10.9% |
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 | | 130.4 |
97.6 |
100.6 |
48.1 |
20.8 |
0.0 |
-38.5 |
-38.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.0% |
-14.0% |
|
| 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 |
|