 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.1% |
9.9% |
17.1% |
9.5% |
12.0% |
12.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 21 |
25 |
9 |
25 |
19 |
19 |
5 |
5 |
|
 | 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 | | 1,827 |
1,780 |
1,618 |
2,279 |
2,029 |
2,216 |
0.0 |
0.0 |
|
 | EBITDA | | 73.6 |
135 |
143 |
174 |
-171 |
12.6 |
0.0 |
0.0 |
|
 | EBIT | | 20.4 |
105 |
3.1 |
104 |
-219 |
12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.4 |
93.7 |
-12.8 |
87.9 |
-235.3 |
-7.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8.4 |
73.3 |
-10.8 |
48.3 |
-185.7 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.4 |
93.7 |
-12.8 |
87.9 |
-235 |
-7.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 77.2 |
52.0 |
30.0 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 194 |
267 |
256 |
305 |
119 |
113 |
-86.6 |
-86.6 |
|
 | Interest-bearing liabilities | | 47.2 |
0.0 |
0.0 |
16.7 |
24.9 |
249 |
86.6 |
86.6 |
|
 | Balance sheet total (assets) | | 620 |
838 |
1,226 |
1,043 |
997 |
957 |
0.0 |
0.0 |
|
|
 | Net Debt | | -53.3 |
-410 |
-296 |
-561 |
-428 |
-1.1 |
86.6 |
86.6 |
|
|
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 | | 1,827 |
1,780 |
1,618 |
2,279 |
2,029 |
2,216 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
-2.6% |
-9.1% |
40.9% |
-11.0% |
9.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 620 |
838 |
1,226 |
1,043 |
997 |
957 |
0 |
0 |
|
 | Balance sheet change% | | -12.5% |
35.1% |
46.4% |
-15.0% |
-4.4% |
-4.0% |
-100.0% |
0.0% |
|
 | Added value | | 73.6 |
134.9 |
143.5 |
173.8 |
-148.9 |
12.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-55 |
-162 |
-90 |
-58 |
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 |
5.0 |
5.0 |
-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 (%) | | 1.1% |
5.9% |
0.2% |
4.5% |
-10.8% |
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 % | | 3.9% |
15.0% |
0.8% |
9.5% |
-20.8% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
43.0% |
3.1% |
37.4% |
-91.1% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
31.8% |
-4.1% |
17.2% |
-87.7% |
-4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.2% |
31.9% |
20.9% |
29.2% |
11.9% |
11.8% |
-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, % | | -72.4% |
-303.8% |
-206.5% |
-322.9% |
250.3% |
-8.8% |
0.0% |
0.0% |
|
 | Gearing % | | 24.4% |
0.0% |
0.0% |
5.5% |
21.0% |
219.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 62.5% |
65.6% |
0.0% |
239.8% |
112.8% |
21.7% |
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 | | 116.5 |
215.0 |
226.2 |
294.2 |
118.8 |
113.4 |
-43.3 |
-43.3 |
|
 | 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 | | 15 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 4 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
|