| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 6.6% |
8.0% |
32.0% |
16.5% |
16.3% |
17.9% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 38 |
32 |
1 |
10 |
10 |
8 |
7 |
11 |
|
| Credit rating | | BBB |
BB |
C |
BB |
BB |
B |
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 |
0 |
0 |
0 |
|
| Gross profit | | 1,628 |
1,167 |
319 |
0.0 |
0.0 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | 46.8 |
-46.8 |
9.7 |
0.0 |
0.0 |
-1.9 |
0.0 |
0.0 |
|
| EBIT | | 20.4 |
-63.5 |
-6.6 |
0.0 |
0.0 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.0 |
-64.8 |
-7.8 |
-1.2 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
| Net earnings | | 14.3 |
-62.7 |
-6.8 |
-1.2 |
-2.0 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.0 |
-64.8 |
-7.8 |
-1.2 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 33.0 |
16.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 155 |
92.1 |
85.3 |
84.0 |
82.0 |
81.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 504 |
282 |
87.5 |
86.2 |
84.2 |
84.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -21.2 |
8.9 |
-87.5 |
-86.2 |
-84.2 |
-84.6 |
0.0 |
0.0 |
|
|
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 | | 1,628 |
1,167 |
319 |
0.0 |
0.0 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.8% |
-28.3% |
-72.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 504 |
282 |
87 |
86 |
84 |
85 |
0 |
0 |
|
| Balance sheet change% | | -30.2% |
-43.9% |
-69.0% |
-1.4% |
-2.4% |
0.5% |
-100.0% |
0.0% |
|
| Added value | | 20.4 |
-63.5 |
-6.6 |
0.0 |
0.0 |
-1.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
-33 |
-33 |
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 | | 2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
-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 (%) | | 1.3% |
-5.4% |
-2.1% |
0.0% |
0.0% |
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 % | | 3.3% |
-16.1% |
-3.6% |
0.0% |
0.0% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | 13.4% |
-49.2% |
-7.1% |
0.0% |
0.0% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | 9.7% |
-50.8% |
-7.7% |
-1.5% |
-2.4% |
-1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.7% |
32.6% |
97.5% |
97.4% |
97.4% |
95.7% |
0.0% |
0.0% |
|
| 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, % | | -45.4% |
-19.0% |
-899.6% |
0.0% |
0.0% |
4,549.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
29.8% |
26.2% |
0.0% |
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 |
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 | | 133.5 |
75.7 |
85.3 |
84.0 |
82.0 |
81.0 |
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 |
|