| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 11.8% |
10.3% |
14.1% |
24.5% |
21.7% |
22.8% |
22.8% |
25.5% |
|
| Credit score (0-100) | | 23 |
26 |
17 |
4 |
4 |
3 |
3 |
2 |
|
| Credit rating | | B |
B |
B |
C |
C |
C |
C |
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 | | 0.0 |
0.0 |
0.0 |
-6.0 |
-43.0 |
-24.3 |
0.0 |
0.0 |
|
| EBITDA | | 123 |
32.0 |
-75.0 |
-6.0 |
-43.0 |
-24.3 |
0.0 |
0.0 |
|
| EBIT | | 123 |
32.0 |
-75.0 |
-6.0 |
-43.0 |
-24.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 119.0 |
26.0 |
-81.0 |
-13.0 |
-50.0 |
-31.0 |
0.0 |
0.0 |
|
| Net earnings | | 91.0 |
18.0 |
-64.0 |
-11.0 |
-39.0 |
-24.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 119 |
26.0 |
-81.0 |
-13.0 |
-50.0 |
-31.0 |
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 | | 220 |
239 |
174 |
163 |
124 |
100 |
20.0 |
20.0 |
|
| Interest-bearing liabilities | | 138 |
151 |
141 |
145 |
140 |
145 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 370 |
402 |
327 |
320 |
276 |
257 |
20.0 |
20.0 |
|
|
| Net Debt | | -227 |
-182 |
-176 |
-173 |
-132 |
-105 |
-20.0 |
-20.0 |
|
|
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 |
0.0 |
-6.0 |
-43.0 |
-24.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-616.7% |
43.4% |
0.0% |
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) | | 370 |
402 |
327 |
320 |
276 |
257 |
20 |
20 |
|
| Balance sheet change% | | 0.0% |
8.6% |
-18.7% |
-2.1% |
-13.8% |
-6.8% |
-92.2% |
0.0% |
|
| Added value | | 123.0 |
32.0 |
-75.0 |
-6.0 |
-43.0 |
-24.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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% |
0.0% |
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 % | | 33.2% |
8.3% |
-20.6% |
-1.9% |
-14.4% |
-9.1% |
0.0% |
0.0% |
|
| ROI % | | 34.4% |
8.6% |
-21.3% |
-1.9% |
-15.0% |
-9.6% |
0.0% |
0.0% |
|
| ROE % | | 41.4% |
7.8% |
-31.0% |
-6.5% |
-27.2% |
-21.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.5% |
59.5% |
53.2% |
50.9% |
44.9% |
38.9% |
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, % | | -184.6% |
-568.8% |
234.7% |
2,883.3% |
307.0% |
432.7% |
0.0% |
0.0% |
|
| Gearing % | | 62.7% |
63.2% |
81.0% |
89.0% |
112.9% |
145.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
4.2% |
4.1% |
4.9% |
4.9% |
4.7% |
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 | | 220.0 |
239.0 |
174.0 |
163.0 |
124.0 |
100.0 |
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 |
|