| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.2% |
16.3% |
11.9% |
27.7% |
23.3% |
19.7% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 20 |
13 |
21 |
3 |
4 |
5 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 75.6 |
24.5 |
22.5 |
-15.7 |
-3.8 |
16.9 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
11.5 |
12.7 |
-20.0 |
-8.1 |
11.3 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
11.5 |
12.7 |
-20.0 |
-8.1 |
11.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.2 |
11.4 |
12.6 |
-20.2 |
-8.6 |
9.6 |
0.0 |
0.0 |
|
| Net earnings | | -1.6 |
7.9 |
8.9 |
-16.4 |
-7.1 |
6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.2 |
11.4 |
12.6 |
-20.2 |
-8.6 |
9.6 |
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 | | 143 |
151 |
160 |
143 |
136 |
143 |
-56.8 |
-56.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.8 |
56.8 |
|
| Balance sheet total (assets) | | 160 |
164 |
176 |
152 |
143 |
151 |
0.0 |
0.0 |
|
|
| Net Debt | | -67.5 |
-94.4 |
-115 |
-101 |
-84.2 |
-107 |
56.8 |
56.8 |
|
|
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 | | 75.6 |
24.5 |
22.5 |
-15.7 |
-3.8 |
16.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-67.5% |
-8.3% |
0.0% |
76.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 160 |
164 |
176 |
152 |
143 |
151 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
2.4% |
7.2% |
-13.8% |
-5.8% |
5.8% |
-100.0% |
0.0% |
|
| Added value | | -0.0 |
11.5 |
12.7 |
-20.0 |
-8.1 |
11.3 |
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 |
-2.0 |
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 (%) | | -0.0% |
47.0% |
56.3% |
127.5% |
215.1% |
67.1% |
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 % | | -0.0% |
7.1% |
7.5% |
-12.3% |
-5.5% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
7.8% |
8.1% |
-13.2% |
-5.8% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
5.4% |
5.7% |
-10.8% |
-5.0% |
4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.3% |
92.0% |
90.9% |
94.7% |
95.5% |
94.8% |
-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, % | | 421,837.5% |
-818.7% |
-904.9% |
505.1% |
1,043.1% |
-946.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 143.0 |
150.9 |
159.8 |
143.4 |
136.4 |
143.2 |
-28.4 |
-28.4 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|