| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 11.8% |
7.8% |
6.0% |
3.3% |
3.4% |
4.1% |
5.4% |
5.2% |
|
| Credit score (0-100) | | 22 |
33 |
39 |
53 |
53 |
49 |
16 |
16 |
|
| Credit rating | | B |
B |
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 | | 39.4 |
-10.6 |
148 |
186 |
177 |
141 |
0.0 |
0.0 |
|
| EBITDA | | 4.5 |
-21.9 |
148 |
185 |
177 |
141 |
0.0 |
0.0 |
|
| EBIT | | -20.2 |
-48.5 |
112 |
156 |
154 |
111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.1 |
-65.6 |
77.2 |
126.3 |
127.6 |
87.1 |
0.0 |
0.0 |
|
| Net earnings | | -27.1 |
-48.6 |
57.2 |
93.3 |
94.6 |
63.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.1 |
-65.6 |
77.2 |
126 |
128 |
87.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 399 |
893 |
857 |
827 |
805 |
810 |
0.0 |
0.0 |
|
| Shareholders equity total | | -345 |
-394 |
-337 |
-243 |
-149 |
-85.6 |
-211 |
-211 |
|
| Interest-bearing liabilities | | 87.4 |
674 |
505 |
1,222 |
993 |
921 |
211 |
211 |
|
| Balance sheet total (assets) | | 684 |
1,152 |
1,080 |
1,081 |
939 |
927 |
0.0 |
0.0 |
|
|
| Net Debt | | 87.1 |
674 |
505 |
1,222 |
993 |
921 |
211 |
211 |
|
|
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 | | 39.4 |
-10.6 |
148 |
186 |
177 |
141 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.8% |
0.0% |
0.0% |
25.2% |
-4.6% |
-20.5% |
-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) | | 684 |
1,152 |
1,080 |
1,081 |
939 |
927 |
0 |
0 |
|
| Balance sheet change% | | -1.9% |
68.3% |
-6.2% |
0.1% |
-13.1% |
-1.3% |
-100.0% |
0.0% |
|
| Added value | | 4.5 |
-21.9 |
148.0 |
185.0 |
183.3 |
140.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70 |
467 |
-72 |
-59 |
-46 |
-25 |
-810 |
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 (%) | | -51.2% |
456.4% |
75.7% |
83.9% |
87.0% |
78.7% |
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 % | | -2.0% |
-3.8% |
7.6% |
11.4% |
12.8% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | -33.6% |
-12.7% |
19.0% |
18.0% |
13.9% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | -3.9% |
-5.3% |
5.1% |
8.6% |
9.4% |
6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -33.5% |
-25.5% |
-23.8% |
-18.4% |
-13.7% |
-8.5% |
-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, % | | 1,926.9% |
-3,071.6% |
341.5% |
660.8% |
561.6% |
655.1% |
0.0% |
0.0% |
|
| Gearing % | | -25.3% |
-171.1% |
-150.1% |
-502.3% |
-667.2% |
-1,075.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.2% |
4.5% |
5.9% |
3.4% |
2.4% |
2.5% |
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 | | -744.7 |
-943.3 |
-891.6 |
-855.2 |
-828.3 |
-866.2 |
-105.3 |
-105.3 |
|
| 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 |
-22 |
148 |
185 |
183 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-22 |
148 |
185 |
177 |
141 |
0 |
0 |
|
| EBIT / employee | | 0 |
-49 |
112 |
156 |
154 |
111 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-49 |
57 |
93 |
95 |
63 |
0 |
0 |
|