 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
9.0% |
9.3% |
8.2% |
8.2% |
7.7% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 34 |
27 |
25 |
29 |
29 |
32 |
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 | | 15.3 |
-20.2 |
60.0 |
18.2 |
47.3 |
62.2 |
0.0 |
0.0 |
|
 | EBITDA | | 15.3 |
-20.2 |
60.0 |
18.2 |
47.3 |
62.2 |
0.0 |
0.0 |
|
 | EBIT | | 3.3 |
-33.6 |
46.2 |
1.2 |
27.1 |
42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.8 |
-51.8 |
26.6 |
-23.4 |
-9.1 |
3.7 |
0.0 |
0.0 |
|
 | Net earnings | | -12.8 |
-51.8 |
26.6 |
-23.4 |
-9.1 |
3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.8 |
-51.8 |
26.6 |
-23.4 |
-9.1 |
3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 889 |
928 |
973 |
1,015 |
995 |
975 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 152 |
100 |
127 |
103 |
94.2 |
97.9 |
17.9 |
17.9 |
|
 | Interest-bearing liabilities | | 429 |
435 |
395 |
383 |
369 |
358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 928 |
937 |
977 |
1,025 |
1,005 |
987 |
17.9 |
17.9 |
|
|
 | Net Debt | | 414 |
435 |
394 |
383 |
366 |
350 |
-17.9 |
-17.9 |
|
|
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 | | 15.3 |
-20.2 |
60.0 |
18.2 |
47.3 |
62.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.0% |
0.0% |
0.0% |
-69.6% |
159.5% |
31.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 928 |
937 |
977 |
1,025 |
1,005 |
987 |
18 |
18 |
|
 | Balance sheet change% | | 2.4% |
0.9% |
4.3% |
4.9% |
-1.9% |
-1.7% |
-98.2% |
0.0% |
|
 | Added value | | 15.3 |
-20.2 |
60.0 |
18.2 |
44.1 |
62.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
25 |
32 |
25 |
-40 |
-40 |
-975 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 21.3% |
166.3% |
77.0% |
6.6% |
57.3% |
67.5% |
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 % | | 0.3% |
-3.6% |
4.8% |
0.1% |
2.7% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-6.0% |
8.7% |
0.2% |
5.7% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
-41.1% |
23.5% |
-20.4% |
-9.2% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.4% |
10.7% |
13.0% |
10.1% |
9.4% |
9.9% |
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, % | | 2,708.2% |
-2,152.2% |
657.2% |
2,100.7% |
774.5% |
562.7% |
0.0% |
0.0% |
|
 | Gearing % | | 282.8% |
434.9% |
312.2% |
370.7% |
391.4% |
365.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.2% |
4.7% |
6.3% |
9.6% |
10.6% |
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 | | -325.7 |
-433.0 |
-469.0 |
-544.6 |
-542.9 |
-531.9 |
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 |
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 |
|