 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
11.5% |
12.9% |
10.9% |
9.5% |
10.1% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 18 |
22 |
18 |
21 |
25 |
23 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
|
 | Gross profit | | 329 |
404 |
369 |
352 |
358 |
360 |
0.0 |
0.0 |
|
 | EBITDA | | -40.7 |
57.7 |
33.4 |
17.0 |
51.2 |
69.6 |
0.0 |
0.0 |
|
 | EBIT | | -64.4 |
34.0 |
25.5 |
17.0 |
51.2 |
69.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.2 |
27.3 |
21.7 |
13.0 |
46.7 |
66.7 |
0.0 |
0.0 |
|
 | Net earnings | | -53.4 |
19.3 |
11.5 |
8.7 |
36.2 |
56.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.2 |
27.3 |
21.7 |
13.0 |
46.7 |
66.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 31.6 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 324 |
343 |
355 |
364 |
300 |
307 |
197 |
197 |
|
 | Interest-bearing liabilities | | 42.0 |
0.0 |
0.0 |
23.3 |
53.2 |
37.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 482 |
486 |
586 |
521 |
481 |
481 |
197 |
197 |
|
|
 | Net Debt | | -251 |
-353 |
-472 |
-400 |
-281 |
-326 |
-197 |
-197 |
|
|
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 | | 329 |
404 |
369 |
352 |
358 |
360 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.5% |
23.0% |
-8.6% |
-4.8% |
1.7% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 482 |
486 |
586 |
521 |
481 |
481 |
197 |
197 |
|
 | Balance sheet change% | | -11.9% |
0.9% |
20.5% |
-11.0% |
-7.6% |
-0.1% |
-59.1% |
0.0% |
|
 | Added value | | -40.7 |
57.7 |
33.4 |
17.0 |
51.2 |
69.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-47 |
-16 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -19.6% |
8.4% |
6.9% |
4.8% |
14.3% |
19.4% |
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 % | | -12.5% |
7.0% |
4.8% |
3.1% |
10.2% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | -17.3% |
9.6% |
7.3% |
4.6% |
13.9% |
20.3% |
0.0% |
0.0% |
|
 | ROE % | | -15.2% |
5.8% |
3.3% |
2.4% |
10.9% |
18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.9% |
73.2% |
63.2% |
71.9% |
64.0% |
65.3% |
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, % | | 617.6% |
-612.0% |
-1,411.6% |
-2,345.3% |
-548.5% |
-468.9% |
0.0% |
0.0% |
|
 | Gearing % | | 13.0% |
0.0% |
0.0% |
6.4% |
17.7% |
12.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
32.1% |
0.0% |
34.9% |
12.0% |
8.6% |
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 | | 243.5 |
287.0 |
305.8 |
314.1 |
246.2 |
248.5 |
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 | | -41 |
58 |
33 |
17 |
51 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -41 |
58 |
33 |
17 |
51 |
70 |
0 |
0 |
|
 | EBIT / employee | | -64 |
34 |
26 |
17 |
51 |
70 |
0 |
0 |
|
 | Net earnings / employee | | -53 |
19 |
12 |
9 |
36 |
57 |
0 |
0 |
|