| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 17.9% |
18.1% |
19.9% |
19.7% |
19.5% |
19.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 9 |
9 |
6 |
5 |
6 |
5 |
8 |
8 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 301 |
273 |
276 |
262 |
246 |
257 |
0.0 |
0.0 |
|
| EBITDA | | 22.4 |
-9.6 |
46.0 |
27.4 |
-17.0 |
-31.2 |
0.0 |
0.0 |
|
| EBIT | | 22.4 |
-9.6 |
46.0 |
27.4 |
-17.0 |
-31.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.5 |
-22.6 |
9.3 |
15.6 |
-24.0 |
-41.1 |
0.0 |
0.0 |
|
| Net earnings | | 5.7 |
-18.1 |
-2.8 |
12.7 |
-20.0 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.5 |
-22.6 |
9.3 |
15.6 |
-24.0 |
-41.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -216 |
-234 |
-237 |
-224 |
-244 |
-277 |
-402 |
-402 |
|
| Interest-bearing liabilities | | 89.8 |
69.2 |
107 |
91.6 |
75.0 |
71.7 |
402 |
402 |
|
| Balance sheet total (assets) | | 109 |
88.6 |
62.0 |
57.9 |
49.0 |
57.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 67.9 |
50.4 |
101 |
87.7 |
71.0 |
70.4 |
402 |
402 |
|
|
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 | | 301 |
273 |
276 |
262 |
246 |
257 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.6% |
-9.4% |
1.0% |
-4.8% |
-6.3% |
4.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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) | | 109 |
89 |
62 |
58 |
49 |
57 |
0 |
0 |
|
| Balance sheet change% | | 36.1% |
-18.9% |
-30.0% |
-6.6% |
-15.4% |
16.7% |
-100.0% |
0.0% |
|
| Added value | | 22.4 |
-9.6 |
46.0 |
27.4 |
-17.0 |
-31.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 7.4% |
-3.5% |
16.7% |
10.4% |
-6.9% |
-12.1% |
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 % | | 7.1% |
-2.7% |
14.8% |
9.4% |
-5.9% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | 27.8% |
-10.8% |
52.2% |
27.6% |
-20.4% |
-42.5% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
-18.2% |
-3.8% |
21.2% |
-37.4% |
-61.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -66.4% |
-72.6% |
-79.3% |
-79.5% |
-83.3% |
-82.9% |
-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, % | | 303.7% |
-526.0% |
220.5% |
320.4% |
-417.6% |
-225.6% |
0.0% |
0.0% |
|
| Gearing % | | -41.5% |
-29.5% |
-45.1% |
-40.8% |
-30.7% |
-25.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.4% |
17.6% |
41.7% |
11.9% |
8.4% |
13.4% |
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 | | -216.3 |
-234.3 |
-237.2 |
-224.4 |
-244.0 |
-276.9 |
-201.0 |
-201.0 |
|
| 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 |
-10 |
46 |
27 |
-17 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-10 |
46 |
27 |
-17 |
-31 |
0 |
0 |
|
| EBIT / employee | | 0 |
-10 |
46 |
27 |
-17 |
-31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-18 |
-3 |
13 |
-20 |
-33 |
0 |
0 |
|