| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 7.6% |
7.9% |
10.6% |
14.4% |
21.8% |
17.7% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 34 |
32 |
24 |
15 |
4 |
8 |
4 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 43.9 |
60.1 |
104 |
107 |
89.8 |
140 |
0.0 |
0.0 |
|
| EBITDA | | 43.9 |
60.1 |
-34.8 |
-38.6 |
-72.6 |
31.0 |
0.0 |
0.0 |
|
| EBIT | | 26.3 |
46.4 |
-48.4 |
-47.0 |
-81.7 |
21.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.3 |
45.6 |
-48.6 |
-47.5 |
-86.9 |
17.3 |
0.0 |
0.0 |
|
| Net earnings | | 20.5 |
35.3 |
-38.3 |
-37.1 |
-90.0 |
35.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.3 |
45.6 |
-48.6 |
-47.5 |
-86.9 |
17.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 60.2 |
46.6 |
32.9 |
46.1 |
37.0 |
27.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26.7 |
62.0 |
23.7 |
-13.4 |
-103 |
-67.7 |
-193 |
-193 |
|
| Interest-bearing liabilities | | 137 |
59.4 |
104 |
0.0 |
0.0 |
0.0 |
193 |
193 |
|
| Balance sheet total (assets) | | 176 |
146 |
174 |
146 |
89.5 |
114 |
0.0 |
0.0 |
|
|
| Net Debt | | 65.8 |
-10.9 |
21.0 |
-77.4 |
-33.4 |
-41.9 |
193 |
193 |
|
|
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 | | 43.9 |
60.1 |
104 |
107 |
89.8 |
140 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.4% |
36.7% |
73.9% |
2.4% |
-16.0% |
56.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 176 |
146 |
174 |
146 |
89 |
114 |
0 |
0 |
|
| Balance sheet change% | | -0.0% |
-17.2% |
19.5% |
-16.5% |
-38.6% |
27.6% |
-100.0% |
0.0% |
|
| Added value | | 43.9 |
60.1 |
-34.8 |
-38.6 |
-73.2 |
31.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
-27 |
-27 |
5 |
-18 |
-18 |
-28 |
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 |
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 (%) | | 59.8% |
77.3% |
-46.4% |
-44.0% |
-90.9% |
15.6% |
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 % | | 14.9% |
28.8% |
-30.2% |
-28.2% |
-46.4% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 15.9% |
32.2% |
-38.3% |
-73.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 124.8% |
79.7% |
-89.5% |
-43.8% |
-76.5% |
35.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.1% |
42.5% |
13.6% |
-8.4% |
-53.6% |
-37.2% |
-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, % | | 149.7% |
-18.1% |
-60.4% |
200.7% |
46.0% |
-135.2% |
0.0% |
0.0% |
|
| Gearing % | | 514.7% |
95.9% |
441.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.8% |
0.2% |
0.9% |
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 | | -33.5 |
18.3 |
-8.7 |
-59.5 |
-140.3 |
-95.6 |
-96.4 |
-96.4 |
|
| 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 |
-39 |
-73 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-39 |
-73 |
31 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-47 |
-82 |
22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-37 |
-90 |
36 |
0 |
0 |
|