| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 17.1% |
8.3% |
8.7% |
6.4% |
24.2% |
17.9% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 11 |
31 |
30 |
37 |
3 |
8 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 373 |
395 |
370 |
83.9 |
-28.7 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 43.3 |
29.8 |
8.5 |
61.5 |
-56.3 |
-36.0 |
0.0 |
0.0 |
|
| EBIT | | 33.3 |
19.8 |
8.5 |
16.5 |
-56.3 |
-36.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.3 |
19.1 |
6.6 |
14.2 |
-62.7 |
-36.0 |
0.0 |
0.0 |
|
| Net earnings | | 29.3 |
19.1 |
6.6 |
11.1 |
-62.7 |
-36.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.3 |
19.1 |
6.6 |
14.2 |
-62.7 |
-36.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 30.0 |
20.0 |
51.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -130 |
154 |
51.1 |
102 |
28.4 |
-7.6 |
-47.6 |
-47.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
101 |
15.8 |
0.0 |
7.6 |
47.6 |
47.6 |
|
| Balance sheet total (assets) | | 403 |
209 |
238 |
155 |
36.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -94.1 |
-130 |
-9.7 |
-37.1 |
0.0 |
7.6 |
47.6 |
47.6 |
|
|
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 | | 373 |
395 |
370 |
83.9 |
-28.7 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 355.2% |
5.7% |
-6.3% |
-77.3% |
0.0% |
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) | | 403 |
209 |
238 |
155 |
36 |
0 |
0 |
0 |
|
| Balance sheet change% | | 23.6% |
-48.1% |
13.9% |
-35.1% |
-76.7% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 43.3 |
29.8 |
8.5 |
61.5 |
-11.3 |
-36.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
31 |
-90 |
-6 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 8.9% |
5.0% |
2.3% |
19.6% |
196.4% |
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 % | | 6.6% |
5.3% |
3.8% |
8.4% |
-59.1% |
-165.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
25.7% |
5.6% |
12.2% |
-77.0% |
-200.0% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
6.9% |
6.4% |
14.5% |
-96.1% |
-253.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -29.2% |
73.7% |
21.4% |
66.1% |
78.8% |
-100.0% |
-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, % | | -217.3% |
-435.3% |
-113.9% |
-60.3% |
0.0% |
-21.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
198.6% |
15.5% |
0.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.9% |
3.8% |
80.4% |
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 | | -159.6 |
134.0 |
101.5 |
99.3 |
28.4 |
-7.6 |
-23.8 |
-23.8 |
|
| 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 |
|