| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 17.0% |
9.4% |
6.1% |
8.1% |
6.2% |
6.9% |
21.2% |
16.3% |
|
| Credit score (0-100) | | 11 |
27 |
38 |
29 |
37 |
34 |
5 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 943 |
1,144 |
1,036 |
993 |
966 |
901 |
0.0 |
0.0 |
|
| EBITDA | | -97.6 |
112 |
118 |
-70.4 |
64.3 |
-16.8 |
0.0 |
0.0 |
|
| EBIT | | -97.6 |
112 |
118 |
-70.4 |
64.3 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -99.0 |
111.4 |
114.8 |
-79.4 |
60.0 |
-16.8 |
0.0 |
0.0 |
|
| Net earnings | | -85.7 |
76.1 |
81.2 |
-67.1 |
33.9 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -99.0 |
111 |
115 |
-79.4 |
60.0 |
-16.8 |
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 | | 18.5 |
94.6 |
176 |
109 |
143 |
125 |
45.3 |
45.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
37.2 |
40.5 |
45.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 442 |
544 |
701 |
659 |
628 |
844 |
45.3 |
45.3 |
|
|
| Net Debt | | -74.9 |
-169 |
-343 |
-161 |
-302 |
-370 |
-45.3 |
-45.3 |
|
|
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 | | 943 |
1,144 |
1,036 |
993 |
966 |
901 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.6% |
21.3% |
-9.4% |
-4.1% |
-2.8% |
-6.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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) | | 442 |
544 |
701 |
659 |
628 |
844 |
45 |
45 |
|
| Balance sheet change% | | -22.6% |
23.1% |
28.8% |
-5.9% |
-4.8% |
34.4% |
-94.6% |
0.0% |
|
| Added value | | -97.6 |
112.3 |
118.5 |
-70.4 |
64.3 |
-16.8 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -10.4% |
9.8% |
11.4% |
-7.1% |
6.7% |
-1.9% |
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 % | | -19.3% |
22.8% |
19.0% |
-10.3% |
10.0% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -159.1% |
198.7% |
87.7% |
-43.8% |
39.1% |
-9.5% |
0.0% |
0.0% |
|
| ROE % | | -139.8% |
134.7% |
60.1% |
-47.2% |
27.0% |
-12.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.2% |
46.4% |
47.6% |
37.9% |
49.8% |
31.7% |
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, % | | 76.7% |
-150.1% |
-289.5% |
228.7% |
-469.1% |
2,199.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
34.2% |
28.4% |
36.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
48.6% |
11.2% |
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 | | 18.5 |
94.6 |
175.7 |
108.6 |
142.5 |
125.3 |
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 |
112 |
118 |
-35 |
0 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
112 |
118 |
-35 |
0 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
112 |
118 |
-35 |
0 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
76 |
81 |
-34 |
0 |
-17 |
0 |
0 |
|