 | Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 4.3% |
4.9% |
7.8% |
8.9% |
8.2% |
41.0% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 49 |
45 |
31 |
26 |
29 |
0 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
C |
BB |
BB |
|
 | 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 | | 48.2 |
32.2 |
-30.0 |
-22.7 |
-20.8 |
-22.0 |
0.0 |
0.0 |
|
 | EBITDA | | 47.6 |
107 |
-30.0 |
-22.7 |
-20.8 |
-83.6 |
0.0 |
0.0 |
|
 | EBIT | | 13.6 |
94.4 |
-37.9 |
-30.6 |
-28.6 |
-83.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.2 |
85.0 |
-43.8 |
-36.5 |
-33.3 |
-89.3 |
0.0 |
0.0 |
|
 | Net earnings | | 9.5 |
67.5 |
-43.8 |
-36.5 |
-33.3 |
-89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.2 |
85.0 |
-43.8 |
-36.5 |
-33.3 |
-89.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 394 |
360 |
352 |
344 |
337 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 461 |
529 |
429 |
393 |
360 |
270 |
128 |
128 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 568 |
560 |
443 |
406 |
373 |
283 |
128 |
128 |
|
|
 | Net Debt | | -147 |
-199 |
-90.1 |
-58.9 |
-33.6 |
-283 |
-128 |
-128 |
|
|
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 | | 48.2 |
32.2 |
-30.0 |
-22.7 |
-20.8 |
-22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.4% |
-33.3% |
0.0% |
24.3% |
8.7% |
-6.0% |
0.0% |
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) | | 568 |
560 |
443 |
406 |
373 |
283 |
128 |
128 |
|
 | Balance sheet change% | | -29.7% |
-1.4% |
-20.9% |
-8.3% |
-8.2% |
-24.1% |
-54.7% |
0.0% |
|
 | Added value | | 47.6 |
107.2 |
-30.0 |
-22.7 |
-20.8 |
-83.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -96 |
-46 |
-16 |
-16 |
-16 |
-337 |
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 |
-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 (%) | | 28.1% |
293.6% |
126.2% |
134.6% |
137.9% |
380.1% |
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 % | | 3.6% |
16.8% |
-7.6% |
-7.2% |
-7.3% |
-25.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
19.1% |
-7.9% |
-7.4% |
-7.6% |
-26.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
13.6% |
-9.2% |
-8.9% |
-8.9% |
-28.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.2% |
94.5% |
97.0% |
96.8% |
96.4% |
95.5% |
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, % | | -309.9% |
-185.4% |
300.0% |
259.0% |
161.7% |
338.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 67.3 |
168.4 |
77.1 |
48.6 |
23.1 |
270.4 |
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 |
|