| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 6.7% |
14.0% |
10.9% |
9.9% |
12.9% |
14.5% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 37 |
17 |
22 |
23 |
17 |
14 |
9 |
9 |
|
| Credit rating | | BBB |
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 | | 793 |
743 |
704 |
704 |
571 |
638 |
0.0 |
0.0 |
|
| EBITDA | | 55.3 |
-47.2 |
-1.1 |
21.4 |
10.2 |
51.6 |
0.0 |
0.0 |
|
| EBIT | | 34.0 |
-68.3 |
-22.2 |
0.4 |
-10.9 |
32.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21.9 |
-79.8 |
-53.6 |
-38.9 |
-45.2 |
0.7 |
0.0 |
0.0 |
|
| Net earnings | | 15.8 |
-168.4 |
-53.6 |
-38.9 |
-45.2 |
0.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.9 |
-79.8 |
-53.6 |
-38.9 |
-45.2 |
0.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 106 |
85.1 |
64.1 |
43.1 |
22.0 |
2.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 34.7 |
-134 |
-187 |
-226 |
-271 |
-271 |
-525 |
-525 |
|
| Interest-bearing liabilities | | 194 |
184 |
193 |
178 |
128 |
97.1 |
525 |
525 |
|
| Balance sheet total (assets) | | 348 |
201 |
176 |
198 |
152 |
207 |
0.0 |
0.0 |
|
|
| Net Debt | | 176 |
176 |
192 |
178 |
127 |
96.5 |
525 |
525 |
|
|
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 | | 793 |
743 |
704 |
704 |
571 |
638 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
-6.4% |
-5.2% |
-0.0% |
-18.9% |
11.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 348 |
201 |
176 |
198 |
152 |
207 |
0 |
0 |
|
| Balance sheet change% | | -10.1% |
-42.2% |
-12.4% |
12.5% |
-23.5% |
36.5% |
-100.0% |
0.0% |
|
| Added value | | 55.3 |
-47.2 |
-1.1 |
21.4 |
10.2 |
51.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -43 |
-42 |
-42 |
-42 |
-42 |
-39 |
-3 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 4.3% |
-9.2% |
-3.1% |
0.1% |
-1.9% |
5.0% |
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 % | | 9.2% |
-20.0% |
-6.3% |
0.1% |
-2.6% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 14.3% |
-33.1% |
-11.8% |
0.2% |
-7.1% |
28.7% |
0.0% |
0.0% |
|
| ROE % | | 59.0% |
-142.8% |
-28.4% |
-20.8% |
-25.9% |
0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.0% |
-39.9% |
-51.5% |
-53.3% |
-64.2% |
-56.7% |
-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, % | | 318.0% |
-372.2% |
-17,091.0% |
829.6% |
1,255.2% |
187.1% |
0.0% |
0.0% |
|
| Gearing % | | 557.6% |
-137.4% |
-103.2% |
-78.8% |
-47.2% |
-35.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
6.1% |
16.7% |
21.1% |
22.4% |
28.1% |
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 | | -178.4 |
-325.7 |
-358.3 |
-376.2 |
-409.2 |
-389.1 |
-262.6 |
-262.6 |
|
| 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 | | 0 |
-24 |
-1 |
11 |
5 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-24 |
-1 |
11 |
5 |
26 |
0 |
0 |
|
| EBIT / employee | | 0 |
-34 |
-11 |
0 |
-5 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-84 |
-27 |
-19 |
-23 |
0 |
0 |
0 |
|