| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 5.7% |
8.6% |
5.9% |
10.2% |
6.2% |
7.4% |
17.7% |
7.4% |
|
| Credit score (0-100) | | 42 |
30 |
40 |
24 |
37 |
32 |
8 |
10 |
|
| Credit rating | | BB |
B |
BB |
B |
BB |
BB |
B |
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 |
500 |
500 |
500 |
|
| Gross profit | | 191 |
264 |
224 |
223 |
0.0 |
385 |
0.0 |
0.0 |
|
| EBITDA | | 42.0 |
-64.4 |
35.1 |
-56.6 |
6.9 |
-57.6 |
0.0 |
0.0 |
|
| EBIT | | 42.0 |
-64.4 |
35.1 |
-56.6 |
6.9 |
-57.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.6 |
-64.8 |
35.1 |
-46.9 |
-24.4 |
-61.7 |
0.0 |
0.0 |
|
| Net earnings | | 31.3 |
-51.3 |
26.8 |
-39.2 |
-19.1 |
-49.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.6 |
-64.8 |
35.1 |
-46.9 |
20.1 |
-61.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 562 |
511 |
538 |
499 |
479 |
430 |
-70.0 |
-70.0 |
|
| Interest-bearing liabilities | | 1.7 |
1.8 |
0.6 |
0.6 |
0.0 |
0.0 |
70.0 |
70.0 |
|
| Balance sheet total (assets) | | 624 |
609 |
593 |
588 |
592 |
510 |
0.0 |
0.0 |
|
|
| Net Debt | | -561 |
-475 |
-511 |
-498 |
-496 |
-398 |
70.0 |
70.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
500 |
500 |
500 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 191 |
264 |
224 |
223 |
0.0 |
385 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.8% |
37.9% |
-15.2% |
-0.3% |
-100.0% |
0.0% |
-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 |
-328.2 |
-291.1 |
-279.6 |
-455.4 |
-442.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 624 |
609 |
593 |
588 |
592 |
510 |
0 |
0 |
|
| Balance sheet change% | | -0.9% |
-2.3% |
-2.6% |
-1.0% |
0.7% |
-13.9% |
-100.0% |
0.0% |
|
| Added value | | 42.0 |
263.9 |
326.2 |
223.0 |
462.3 |
384.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
77.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
7 |
-7 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-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% |
-11.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 21.9% |
-24.4% |
15.7% |
-25.4% |
0.0% |
-15.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-9.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-9.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.3% |
0.0% |
0.0% |
|
| ROA % | | 6.7% |
-10.4% |
5.8% |
-7.9% |
3.4% |
-10.4% |
0.0% |
0.0% |
|
| ROI % | | 7.7% |
-12.0% |
6.7% |
-9.0% |
4.1% |
-12.6% |
0.0% |
0.0% |
|
| ROE % | | 5.7% |
-9.6% |
5.1% |
-7.6% |
-3.9% |
-10.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.1% |
83.8% |
90.6% |
84.8% |
81.0% |
84.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.0% |
14.0% |
14.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-63.6% |
14.0% |
14.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,337.2% |
738.6% |
-1,455.0% |
880.4% |
-7,178.1% |
690.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.7% |
23.4% |
5.1% |
72.7% |
0.0% |
22,143.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.6% |
0.0% |
0.0% |
|
| Net working capital | | 564.6 |
503.9 |
530.7 |
491.5 |
472.4 |
423.0 |
-35.0 |
-35.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
84.6% |
-7.0% |
-7.0% |
|
| 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 |
|