| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 12.2% |
10.6% |
9.9% |
12.1% |
13.4% |
12.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 21 |
24 |
25 |
18 |
16 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 335 |
365 |
425 |
391 |
383 |
409 |
0.0 |
0.0 |
|
| EBITDA | | 73.9 |
0.7 |
19.4 |
30.3 |
-94.1 |
-47.6 |
0.0 |
0.0 |
|
| EBIT | | 65.0 |
-8.2 |
10.5 |
21.4 |
-97.8 |
-47.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.8 |
-11.6 |
8.9 |
18.4 |
-101.9 |
-59.0 |
0.0 |
0.0 |
|
| Net earnings | | 47.3 |
-9.2 |
6.9 |
14.2 |
-79.6 |
-46.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.8 |
-11.6 |
8.9 |
18.4 |
-102 |
-59.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 38.6 |
29.7 |
20.8 |
11.9 |
8.2 |
8.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19.6 |
10.3 |
17.2 |
31.4 |
-48.1 |
-94.4 |
-219 |
-219 |
|
| Interest-bearing liabilities | | 49.0 |
63.9 |
14.7 |
3.9 |
97.0 |
133 |
219 |
219 |
|
| Balance sheet total (assets) | | 141 |
146 |
159 |
123 |
129 |
144 |
0.0 |
0.0 |
|
|
| Net Debt | | 48.3 |
62.5 |
-11.2 |
-3.3 |
96.1 |
132 |
219 |
219 |
|
|
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 | | 335 |
365 |
425 |
391 |
383 |
409 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
8.9% |
16.3% |
-7.9% |
-2.1% |
6.7% |
-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) | | 141 |
146 |
159 |
123 |
129 |
144 |
0 |
0 |
|
| Balance sheet change% | | -36.7% |
3.3% |
8.9% |
-22.7% |
5.2% |
11.1% |
-100.0% |
0.0% |
|
| Added value | | 73.9 |
0.7 |
19.4 |
30.3 |
-88.9 |
-47.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-18 |
-18 |
-18 |
-7 |
0 |
-8 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 19.4% |
-2.2% |
2.5% |
5.5% |
-25.5% |
-11.6% |
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 % | | 33.2% |
-5.7% |
6.9% |
15.2% |
-65.2% |
-22.9% |
0.0% |
0.0% |
|
| ROI % | | 55.3% |
-11.4% |
19.7% |
63.5% |
-147.9% |
-41.3% |
0.0% |
0.0% |
|
| ROE % | | 39.0% |
-61.8% |
50.0% |
58.5% |
-99.1% |
-34.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.9% |
7.1% |
10.8% |
25.6% |
-27.2% |
-39.7% |
-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, % | | 65.3% |
8,660.1% |
-57.9% |
-11.1% |
-102.2% |
-278.3% |
0.0% |
0.0% |
|
| Gearing % | | 250.7% |
619.0% |
85.7% |
12.4% |
-201.5% |
-141.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
6.1% |
3.9% |
32.1% |
8.1% |
9.9% |
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 | | -19.0 |
-19.3 |
-3.6 |
19.6 |
-56.3 |
-102.6 |
-109.7 |
-109.7 |
|
| 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 |
-48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-48 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-46 |
0 |
0 |
|