 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
10.4% |
11.7% |
8.6% |
9.9% |
16.2% |
14.9% |
14.4% |
|
 | Credit score (0-100) | | 23 |
23 |
19 |
28 |
24 |
11 |
14 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,825 |
2,157 |
2,545 |
2,508 |
2,340 |
2,327 |
0.0 |
0.0 |
|
 | EBITDA | | 45.9 |
61.4 |
85.5 |
111 |
-50.8 |
19.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
5.8 |
30.0 |
53.1 |
-95.7 |
-20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.3 |
3.3 |
21.9 |
47.2 |
-104.9 |
-18.9 |
0.0 |
0.0 |
|
 | Net earnings | | -39.1 |
6.4 |
12.5 |
19.4 |
-89.6 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.3 |
3.3 |
21.9 |
47.2 |
-105 |
-18.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 118 |
94.3 |
101 |
73.4 |
59.5 |
50.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 248 |
255 |
211 |
230 |
81.5 |
60.8 |
10.8 |
10.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.5 |
71.5 |
|
 | Balance sheet total (assets) | | 745 |
926 |
884 |
788 |
822 |
592 |
82.3 |
82.3 |
|
|
 | Net Debt | | -113 |
-507 |
-281 |
-303 |
-335 |
-228 |
71.5 |
71.5 |
|
|
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 | | 1,825 |
2,157 |
2,545 |
2,508 |
2,340 |
2,327 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.6% |
18.2% |
18.0% |
-1.5% |
-6.7% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
7 |
7 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
20.0% |
16.7% |
0.0% |
0.0% |
-28.6% |
-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) | | 745 |
926 |
884 |
788 |
822 |
592 |
82 |
82 |
|
 | Balance sheet change% | | 9.0% |
24.3% |
-4.5% |
-10.9% |
4.3% |
-27.9% |
-86.1% |
0.0% |
|
 | Added value | | 45.9 |
61.4 |
85.5 |
111.2 |
-37.5 |
19.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
-111 |
-80 |
-116 |
-90 |
-80 |
-50 |
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 |
2.0 |
3.0 |
-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 (%) | | -0.2% |
0.3% |
1.2% |
2.1% |
-4.1% |
-0.9% |
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 % | | -0.5% |
6.3% |
3.3% |
6.3% |
-11.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
20.9% |
12.6% |
22.0% |
-53.3% |
-12.2% |
0.0% |
0.0% |
|
 | ROE % | | -14.6% |
2.5% |
5.4% |
8.8% |
-57.5% |
-29.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.3% |
27.5% |
23.8% |
29.2% |
9.9% |
10.3% |
13.1% |
13.1% |
|
 | 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, % | | -246.4% |
-826.8% |
-328.6% |
-272.0% |
659.9% |
-1,144.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
663.7% |
663.7% |
|
 | 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 | | -132.7 |
-45.7 |
-55.7 |
43.9 |
-75.1 |
-54.0 |
-35.7 |
-35.7 |
|
 | 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 | | 9 |
10 |
12 |
16 |
-5 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
10 |
12 |
16 |
-7 |
4 |
0 |
0 |
|
 | EBIT / employee | | -1 |
1 |
4 |
8 |
-14 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
1 |
2 |
3 |
-13 |
-4 |
0 |
0 |
|