| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 5.0% |
3.5% |
9.1% |
6.0% |
6.2% |
9.2% |
16.6% |
16.2% |
|
| Credit score (0-100) | | 45 |
55 |
27 |
37 |
37 |
26 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 79.6 |
127 |
23.5 |
145 |
127 |
80.0 |
0.0 |
0.0 |
|
| EBITDA | | 14.9 |
48.3 |
-29.4 |
31.9 |
53.3 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | 12.4 |
48.3 |
-29.4 |
31.9 |
53.3 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.9 |
46.1 |
-61.5 |
25.4 |
51.4 |
-19.0 |
0.0 |
0.0 |
|
| Net earnings | | 8.9 |
37.4 |
-61.5 |
25.4 |
39.8 |
-19.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.9 |
46.1 |
-61.5 |
25.4 |
51.4 |
-19.0 |
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 | | 254 |
291 |
230 |
255 |
295 |
276 |
141 |
141 |
|
| Interest-bearing liabilities | | 18.6 |
0.0 |
6.6 |
4.7 |
15.0 |
14.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 403 |
400 |
481 |
367 |
428 |
390 |
141 |
141 |
|
|
| Net Debt | | -49.5 |
-84.2 |
-36.8 |
-51.7 |
-75.2 |
-50.6 |
-141 |
-141 |
|
|
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 | | 79.6 |
127 |
23.5 |
145 |
127 |
80.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.4% |
59.8% |
-81.5% |
517.9% |
-12.4% |
-37.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 403 |
400 |
481 |
367 |
428 |
390 |
141 |
141 |
|
| Balance sheet change% | | -1.8% |
-0.7% |
20.3% |
-23.8% |
16.7% |
-8.8% |
-63.9% |
0.0% |
|
| Added value | | 14.9 |
48.3 |
-29.4 |
31.9 |
53.3 |
-14.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
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 | | 3.0 |
4.0 |
-1.0 |
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 (%) | | 15.6% |
38.0% |
-125.1% |
22.0% |
41.9% |
-17.5% |
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 % | | 3.1% |
12.0% |
-6.3% |
7.5% |
13.4% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
17.1% |
-10.6% |
12.8% |
18.7% |
-4.7% |
0.0% |
0.0% |
|
| ROE % | | 3.6% |
13.7% |
-23.6% |
10.5% |
14.5% |
-6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.1% |
72.9% |
47.8% |
69.6% |
68.9% |
70.7% |
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, % | | -332.7% |
-174.2% |
125.1% |
-162.2% |
-141.0% |
360.9% |
0.0% |
0.0% |
|
| Gearing % | | 7.3% |
0.0% |
2.9% |
1.9% |
5.1% |
5.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.0% |
24.1% |
1,026.4% |
114.1% |
19.3% |
34.1% |
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 | | 123.1 |
156.3 |
38.9 |
205.2 |
242.7 |
223.7 |
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 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|