| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.3% |
4.5% |
3.9% |
4.2% |
7.2% |
7.6% |
5.6% |
5.4% |
|
| Credit score (0-100) | | 49 |
48 |
51 |
48 |
32 |
32 |
40 |
16 |
|
| Credit rating | | BB |
BB |
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 | | 399 |
694 |
543 |
848 |
228 |
68.8 |
0.0 |
0.0 |
|
| EBITDA | | 73.0 |
60.6 |
62.4 |
98.0 |
3.7 |
46.9 |
0.0 |
0.0 |
|
| EBIT | | 66.2 |
37.2 |
38.9 |
58.5 |
-48.3 |
46.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 49.0 |
10.2 |
2.9 |
26.9 |
-80.4 |
18.6 |
0.0 |
0.0 |
|
| Net earnings | | 35.1 |
7.0 |
1.2 |
21.8 |
-63.6 |
13.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 49.0 |
10.2 |
2.9 |
26.9 |
-80.4 |
18.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.6 |
73.3 |
54.4 |
99.5 |
212 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 85.1 |
62.1 |
63.3 |
85.1 |
21.5 |
34.8 |
-15.2 |
-15.2 |
|
| Interest-bearing liabilities | | 645 |
560 |
593 |
761 |
905 |
931 |
15.2 |
15.2 |
|
| Balance sheet total (assets) | | 899 |
868 |
925 |
1,770 |
1,169 |
1,039 |
0.0 |
0.0 |
|
|
| Net Debt | | 41.5 |
287 |
370 |
537 |
867 |
277 |
15.2 |
15.2 |
|
|
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 | | 399 |
694 |
543 |
848 |
228 |
68.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
74.0% |
-21.7% |
56.1% |
-73.1% |
-69.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
2 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
50.0% |
-66.7% |
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) | | 899 |
868 |
925 |
1,770 |
1,169 |
1,039 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-3.4% |
6.6% |
91.4% |
-34.0% |
-11.1% |
-100.0% |
0.0% |
|
| Added value | | 73.0 |
60.6 |
62.4 |
98.0 |
-8.9 |
46.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 26 |
31 |
-47 |
1 |
56 |
-212 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 16.6% |
5.4% |
7.2% |
6.9% |
-21.2% |
68.2% |
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 % | | 7.4% |
4.3% |
4.2% |
4.3% |
-2.9% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
5.0% |
5.3% |
5.6% |
-3.7% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 41.2% |
9.5% |
2.0% |
29.4% |
-119.4% |
47.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.5% |
7.1% |
6.8% |
4.8% |
1.8% |
3.4% |
-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, % | | 56.9% |
473.7% |
592.2% |
548.2% |
23,741.6% |
591.0% |
0.0% |
0.0% |
|
| Gearing % | | 758.9% |
903.1% |
936.6% |
893.8% |
4,210.5% |
2,672.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
4.6% |
6.1% |
4.7% |
4.6% |
3.4% |
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 | | 149.5 |
54.9 |
60.2 |
505.0 |
-162.2 |
49.7 |
-7.6 |
-7.6 |
|
| 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 | | 73 |
0 |
31 |
33 |
-9 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 73 |
0 |
31 |
33 |
4 |
47 |
0 |
0 |
|
| EBIT / employee | | 66 |
0 |
19 |
19 |
-48 |
47 |
0 |
0 |
|
| Net earnings / employee | | 35 |
0 |
1 |
7 |
-64 |
13 |
0 |
0 |
|