| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 12.4% |
9.2% |
11.1% |
7.6% |
8.9% |
9.3% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 20 |
28 |
22 |
31 |
27 |
21 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
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 | | 352 |
388 |
0.0 |
381 |
370 |
556 |
0.0 |
0.0 |
|
| EBITDA | | 51.6 |
71.1 |
0.0 |
24.8 |
-112 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | 45.7 |
64.1 |
0.0 |
24.8 |
-112 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 43.5 |
63.8 |
0.0 |
15.2 |
-127.6 |
9.4 |
0.0 |
0.0 |
|
| Net earnings | | 43.5 |
63.8 |
0.0 |
15.2 |
-127.6 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 43.5 |
63.8 |
0.0 |
15.2 |
-128 |
9.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.4 |
49.1 |
49.5 |
122 |
131 |
218 |
0.0 |
0.0 |
|
| Shareholders equity total | | -127 |
-62.7 |
7.5 |
22.6 |
-105 |
-95.5 |
-176 |
-176 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,171 |
700 |
753 |
767 |
176 |
176 |
|
| Balance sheet total (assets) | | 870 |
1,183 |
1,560 |
1,650 |
1,539 |
2,109 |
0.0 |
0.0 |
|
|
| Net Debt | | -113 |
-302 |
823 |
516 |
517 |
539 |
176 |
176 |
|
|
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 | | 352 |
388 |
0.0 |
381 |
370 |
556 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
10.4% |
-100.0% |
0.0% |
-3.0% |
50.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-481.8 |
-552.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 870 |
1,183 |
1,560 |
1,650 |
1,539 |
2,109 |
0 |
0 |
|
| Balance sheet change% | | -4.0% |
36.0% |
31.9% |
5.8% |
-6.7% |
37.0% |
-100.0% |
0.0% |
|
| Added value | | 51.6 |
71.1 |
0.0 |
24.8 |
369.5 |
555.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
29 |
0 |
73 |
9 |
86 |
-218 |
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 |
0.0 |
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 (%) | | 13.0% |
16.5% |
0.0% |
6.5% |
-30.4% |
0.6% |
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 % | | 4.4% |
5.8% |
0.0% |
1.5% |
-6.8% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
2.6% |
-15.2% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
6.2% |
0.0% |
101.0% |
-16.3% |
0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.7% |
-5.0% |
0.5% |
1.4% |
-6.4% |
-4.3% |
-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, % | | -218.5% |
-424.8% |
0.0% |
2,082.7% |
-461.2% |
15,824.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15,708.4% |
3,091.3% |
-717.3% |
-802.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.0% |
2.1% |
-0.8% |
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 | | -139.9 |
-111.8 |
-42.1 |
-99.6 |
-236.1 |
-313.2 |
-87.8 |
-87.8 |
|
| 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 |
|