| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 7.9% |
4.7% |
4.1% |
4.9% |
5.8% |
13.0% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 32 |
47 |
49 |
43 |
39 |
17 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 84.8 |
130 |
66.4 |
81.2 |
223 |
-122 |
0.0 |
0.0 |
|
| EBITDA | | 84.7 |
124 |
53.0 |
75.3 |
186 |
-130 |
0.0 |
0.0 |
|
| EBIT | | -20.4 |
42.1 |
9.9 |
19.4 |
152 |
-143 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.1 |
41.4 |
8.2 |
16.4 |
146.9 |
-147.6 |
0.0 |
0.0 |
|
| Net earnings | | -16.5 |
32.3 |
8.2 |
7.2 |
114.7 |
-118.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.1 |
41.4 |
8.2 |
16.4 |
147 |
-148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 210 |
85.9 |
96.4 |
80.5 |
22.2 |
9.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 235 |
267 |
276 |
228 |
285 |
118 |
78.0 |
78.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
7.7 |
5.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 309 |
322 |
307 |
315 |
356 |
133 |
78.0 |
78.0 |
|
|
| Net Debt | | -32.8 |
-141 |
-80.8 |
-208 |
-253 |
-55.6 |
-78.0 |
-78.0 |
|
|
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 | | 84.8 |
130 |
66.4 |
81.2 |
223 |
-122 |
0.0 |
0.0 |
|
| Gross profit growth | | -75.7% |
53.6% |
-49.0% |
22.3% |
174.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 309 |
322 |
307 |
315 |
356 |
133 |
78 |
78 |
|
| Balance sheet change% | | -48.7% |
4.1% |
-4.5% |
2.6% |
12.9% |
-62.5% |
-41.6% |
0.0% |
|
| Added value | | 84.7 |
124.1 |
53.0 |
75.3 |
207.7 |
-129.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -209 |
-206 |
-33 |
-72 |
-93 |
-26 |
-9 |
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 |
-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 (%) | | -24.1% |
32.4% |
14.9% |
23.9% |
68.0% |
117.4% |
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 % | | -4.5% |
13.3% |
3.1% |
6.8% |
45.2% |
-58.3% |
0.0% |
0.0% |
|
| ROI % | | -7.2% |
14.8% |
3.3% |
7.8% |
56.8% |
-68.5% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
12.9% |
3.0% |
2.9% |
44.7% |
-58.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.0% |
83.1% |
89.7% |
72.2% |
80.2% |
88.4% |
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, % | | -38.8% |
-113.7% |
-152.4% |
-276.4% |
-135.8% |
42.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
4.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
128.7% |
73.6% |
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 | | 59.2 |
200.4 |
187.5 |
146.1 |
248.2 |
93.6 |
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 |
-130 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-130 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-143 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-119 |
0 |
0 |
|