 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 8.0% |
8.0% |
22.6% |
16.2% |
17.3% |
18.9% |
20.6% |
17.0% |
|
 | Credit score (0-100) | | 32 |
32 |
5 |
11 |
8 |
6 |
4 |
10 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 72.1 |
50.3 |
-51.9 |
-79.8 |
-2.5 |
135 |
0.0 |
0.0 |
|
 | EBITDA | | 72.1 |
50.3 |
-52.3 |
-79.8 |
-2.5 |
6.2 |
0.0 |
0.0 |
|
 | EBIT | | 72.1 |
50.3 |
-52.3 |
-79.8 |
-2.5 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.2 |
57.5 |
-76.5 |
-77.1 |
-0.0 |
6.2 |
0.0 |
0.0 |
|
 | Net earnings | | 32.9 |
44.9 |
-60.5 |
-73.0 |
-0.1 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.2 |
57.5 |
-76.5 |
-77.1 |
-0.0 |
6.2 |
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 | | 182 |
226 |
166 |
92.9 |
92.7 |
99.0 |
49.0 |
49.0 |
|
 | Interest-bearing liabilities | | 27.9 |
37.3 |
52.0 |
0.2 |
0.0 |
40.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 406 |
425 |
228 |
146 |
145 |
242 |
49.0 |
49.0 |
|
|
 | Net Debt | | -12.8 |
36.4 |
49.8 |
0.2 |
-0.1 |
10.7 |
-49.0 |
-49.0 |
|
|
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 | | 72.1 |
50.3 |
-51.9 |
-79.8 |
-2.5 |
135 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.2% |
-30.2% |
0.0% |
-53.8% |
96.9% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-128.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 406 |
425 |
228 |
146 |
145 |
242 |
49 |
49 |
|
 | Balance sheet change% | | -70.0% |
4.8% |
-46.4% |
-35.7% |
-0.6% |
66.4% |
-79.8% |
0.0% |
|
 | Added value | | 72.1 |
50.3 |
-52.3 |
-79.8 |
-2.5 |
135.0 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.7% |
100.0% |
100.0% |
4.6% |
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 % | | 8.2% |
13.9% |
-16.0% |
-40.8% |
0.5% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
24.4% |
-21.7% |
-49.1% |
0.8% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
22.0% |
-30.9% |
-56.5% |
-0.1% |
6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.8% |
53.3% |
72.8% |
63.4% |
63.7% |
40.9% |
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, % | | -17.7% |
72.4% |
-95.3% |
-0.3% |
3.6% |
171.5% |
0.0% |
0.0% |
|
 | Gearing % | | 15.4% |
16.5% |
31.3% |
0.2% |
0.0% |
40.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
0.5% |
54.4% |
3.1% |
735.5% |
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 | | 181.6 |
226.4 |
165.9 |
92.9 |
92.7 |
99.0 |
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 |
-52 |
-80 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-52 |
-80 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-52 |
-80 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-61 |
-73 |
0 |
0 |
0 |
0 |
|