| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 7.2% |
6.2% |
5.3% |
12.2% |
9.5% |
6.1% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 35 |
39 |
42 |
18 |
25 |
37 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
|
| Gross profit | | 21.8 |
0.0 |
63.9 |
-55.5 |
-125 |
67.8 |
0.0 |
0.0 |
|
| EBITDA | | 7.2 |
-19.6 |
63.9 |
-55.5 |
-125 |
67.8 |
0.0 |
0.0 |
|
| EBIT | | 7.2 |
-19.6 |
51.4 |
-55.5 |
-125 |
67.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.1 |
-19.6 |
50.9 |
-56.2 |
-126.1 |
68.1 |
0.0 |
0.0 |
|
| Net earnings | | 6.1 |
-19.6 |
39.7 |
-56.2 |
-98.3 |
53.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.1 |
-19.6 |
50.9 |
-56.2 |
-126 |
68.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
50.0 |
37.5 |
37.5 |
37.5 |
37.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 311 |
291 |
331 |
275 |
178 |
231 |
106 |
106 |
|
| Interest-bearing liabilities | | 112 |
126 |
242 |
123 |
245 |
248 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 499 |
482 |
638 |
463 |
452 |
530 |
106 |
106 |
|
|
| Net Debt | | -47.3 |
45.5 |
-77.2 |
-24.7 |
126 |
159 |
-106 |
-106 |
|
|
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 | | 21.8 |
0.0 |
63.9 |
-55.5 |
-125 |
67.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.5% |
-100.0% |
0.0% |
0.0% |
-125.9% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 499 |
482 |
638 |
463 |
452 |
530 |
106 |
106 |
|
| Balance sheet change% | | 36.5% |
-3.3% |
32.3% |
-27.5% |
-2.3% |
17.2% |
-79.9% |
0.0% |
|
| Added value | | 7.2 |
-19.6 |
63.9 |
-55.5 |
-125.3 |
67.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
50 |
-25 |
0 |
0 |
0 |
-38 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 33.1% |
0.0% |
80.4% |
100.0% |
100.0% |
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 % | | 1.7% |
-4.0% |
9.2% |
-10.1% |
-27.4% |
13.9% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
-4.5% |
10.3% |
-11.4% |
-30.5% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
-6.5% |
12.8% |
-18.6% |
-43.4% |
25.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.2% |
60.3% |
51.8% |
59.3% |
39.4% |
43.6% |
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, % | | -656.3% |
-232.1% |
-120.9% |
44.5% |
-100.2% |
234.9% |
0.0% |
0.0% |
|
| Gearing % | | 36.0% |
43.1% |
73.1% |
44.8% |
137.4% |
107.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
0.0% |
0.3% |
0.4% |
0.4% |
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 | | 321.6 |
252.0 |
293.2 |
237.0 |
113.0 |
181.0 |
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 | | 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 |
|