 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.4% |
6.3% |
7.7% |
6.6% |
8.1% |
9.6% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 34 |
37 |
30 |
36 |
29 |
26 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
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 | | 924 |
845 |
997 |
883 |
840 |
833 |
0.0 |
0.0 |
|
 | EBITDA | | 81.6 |
-25.6 |
17.0 |
33.0 |
-118 |
45.8 |
0.0 |
0.0 |
|
 | EBIT | | 51.9 |
-55.4 |
8.0 |
24.0 |
-127 |
45.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.9 |
-55.8 |
7.3 |
22.8 |
-124.4 |
46.2 |
0.0 |
0.0 |
|
 | Net earnings | | 39.9 |
-44.8 |
5.3 |
15.8 |
-97.4 |
35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.9 |
-55.8 |
7.3 |
22.8 |
-124 |
46.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 68.9 |
39.1 |
18.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 158 |
113 |
118 |
134 |
36.4 |
71.4 |
-53.6 |
-53.6 |
|
 | Interest-bearing liabilities | | 109 |
109 |
111 |
114 |
111 |
105 |
53.6 |
53.6 |
|
 | Balance sheet total (assets) | | 412 |
584 |
510 |
444 |
360 |
350 |
0.0 |
0.0 |
|
|
 | Net Debt | | -92.6 |
-249 |
-162 |
-170 |
-46.8 |
-33.9 |
53.6 |
53.6 |
|
|
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 | | 924 |
845 |
997 |
883 |
840 |
833 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.0% |
-8.5% |
18.0% |
-11.5% |
-4.9% |
-0.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
33.3% |
-25.0% |
0.0% |
-33.3% |
-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) | | 412 |
584 |
510 |
444 |
360 |
350 |
0 |
0 |
|
 | Balance sheet change% | | -5.7% |
41.5% |
-12.5% |
-13.0% |
-18.8% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | 81.6 |
-25.6 |
17.0 |
33.0 |
-117.6 |
45.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-60 |
-30 |
-18 |
-18 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 5.6% |
-6.6% |
0.8% |
2.7% |
-15.1% |
5.5% |
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 % | | 12.2% |
-11.1% |
1.5% |
5.0% |
-30.9% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.0% |
-22.7% |
3.5% |
10.1% |
-63.0% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 29.0% |
-33.1% |
4.6% |
12.5% |
-114.5% |
64.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.2% |
19.3% |
23.1% |
30.1% |
10.1% |
20.4% |
-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, % | | -113.4% |
972.8% |
-955.8% |
-513.6% |
39.8% |
-74.2% |
0.0% |
0.0% |
|
 | Gearing % | | 69.2% |
96.7% |
94.3% |
84.9% |
305.8% |
147.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.6% |
1.1% |
0.0% |
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 | | 83.2 |
68.2 |
94.6 |
119.4 |
31.0 |
66.0 |
-26.8 |
-26.8 |
|
 | 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 | | 27 |
-9 |
4 |
11 |
-39 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
-9 |
4 |
11 |
-39 |
23 |
0 |
0 |
|
 | EBIT / employee | | 17 |
-18 |
2 |
8 |
-42 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
-15 |
1 |
5 |
-32 |
17 |
0 |
0 |
|