| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 8.0% |
9.4% |
24.6% |
20.4% |
22.4% |
0.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 32 |
27 |
4 |
5 |
3 |
0 |
10 |
11 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
N/A |
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 | | 58.0 |
105 |
-5.5 |
-9.3 |
-10.1 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 58.0 |
105 |
-5.5 |
-9.3 |
-10.1 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 58.0 |
105 |
-5.5 |
-9.3 |
-10.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53.2 |
103.5 |
-7.3 |
-12.3 |
-12.6 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 41.5 |
80.1 |
-5.7 |
-9.6 |
-9.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53.2 |
104 |
-7.3 |
-12.3 |
-12.6 |
0.0 |
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 | | 213 |
293 |
288 |
278 |
268 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 109 |
11.9 |
36.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 374 |
329 |
329 |
278 |
268 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -225 |
-305 |
-291 |
-274 |
-263 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 58.0 |
105 |
-5.5 |
-9.3 |
-10.1 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.8% |
81.2% |
0.0% |
-69.9% |
-8.7% |
0.0% |
0.0% |
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) | | 374 |
329 |
329 |
278 |
268 |
0 |
0 |
0 |
|
| Balance sheet change% | | -7.5% |
-12.2% |
0.2% |
-15.6% |
-3.5% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 58.0 |
105.2 |
-5.5 |
-9.3 |
-10.1 |
0.0 |
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 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 14.9% |
29.9% |
-1.7% |
-3.1% |
-3.7% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
33.5% |
-1.7% |
-3.1% |
-3.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 21.5% |
31.6% |
-2.0% |
-3.4% |
-3.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.0% |
89.3% |
87.3% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -388.1% |
-290.2% |
5,336.8% |
2,949.4% |
2,604.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 51.3% |
4.1% |
12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
2.7% |
7.5% |
16.6% |
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 | | 213.2 |
293.3 |
287.6 |
278.0 |
268.4 |
0.0 |
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 |
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 |
|