| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 10.8% |
9.1% |
16.4% |
11.3% |
13.1% |
8.9% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 24 |
28 |
11 |
20 |
17 |
26 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 66.7 |
58.4 |
-7.2 |
-32.7 |
-7.7 |
-18.6 |
0.0 |
0.0 |
|
| EBITDA | | 66.7 |
58.4 |
-7.2 |
-32.7 |
-7.7 |
-18.6 |
0.0 |
0.0 |
|
| EBIT | | 38.7 |
30.3 |
-30.1 |
-32.7 |
-7.7 |
-27.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.2 |
23.8 |
-33.1 |
-35.7 |
-16.5 |
-24.6 |
0.0 |
0.0 |
|
| Net earnings | | 21.0 |
17.8 |
-25.7 |
-27.9 |
-14.5 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.2 |
23.8 |
-33.1 |
-35.7 |
-16.5 |
-24.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 51.0 |
22.9 |
0.0 |
0.0 |
0.0 |
63.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 332 |
350 |
324 |
296 |
282 |
263 |
213 |
213 |
|
| Interest-bearing liabilities | | 131 |
131 |
133 |
73.9 |
75.4 |
24.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 494 |
524 |
465 |
378 |
386 |
293 |
213 |
213 |
|
|
| Net Debt | | -267 |
-191 |
-263 |
-218 |
-191 |
-104 |
-213 |
-213 |
|
|
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 | | 66.7 |
58.4 |
-7.2 |
-32.7 |
-7.7 |
-18.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -73.6% |
-12.5% |
0.0% |
-351.4% |
76.4% |
-140.9% |
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) | | 494 |
524 |
465 |
378 |
386 |
293 |
213 |
213 |
|
| Balance sheet change% | | 8.4% |
6.1% |
-11.4% |
-18.6% |
2.0% |
-24.0% |
-27.2% |
0.0% |
|
| Added value | | 66.7 |
58.4 |
-7.2 |
-32.7 |
-7.7 |
-18.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -56 |
-56 |
-46 |
0 |
0 |
55 |
-64 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 57.9% |
51.9% |
416.1% |
100.0% |
100.0% |
145.4% |
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 % | | 8.1% |
6.0% |
-5.9% |
-7.8% |
-2.0% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | 8.5% |
6.4% |
-6.3% |
-7.9% |
-2.1% |
-7.4% |
0.0% |
0.0% |
|
| ROE % | | 6.5% |
5.2% |
-7.6% |
-9.0% |
-5.0% |
-6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.2% |
66.7% |
69.8% |
78.4% |
73.1% |
89.9% |
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, % | | -399.6% |
-326.9% |
3,630.9% |
667.7% |
2,480.3% |
561.3% |
0.0% |
0.0% |
|
| Gearing % | | 39.5% |
37.6% |
40.9% |
24.9% |
26.7% |
9.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
5.0% |
2.9% |
2.9% |
11.8% |
1.7% |
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 | | 281.2 |
327.1 |
324.3 |
296.4 |
281.9 |
199.6 |
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 |
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 |
|