| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 19.0% |
21.2% |
9.7% |
7.9% |
12.6% |
12.9% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 7 |
5 |
25 |
29 |
18 |
17 |
8 |
8 |
|
| Credit rating | | B |
B |
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 | | 677 |
668 |
683 |
770 |
761 |
747 |
0.0 |
0.0 |
|
| EBITDA | | -0.8 |
-25.6 |
238 |
219 |
88.7 |
51.9 |
0.0 |
0.0 |
|
| EBIT | | -39.9 |
-90.5 |
199 |
172 |
41.2 |
4.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -47.5 |
-90.1 |
189.3 |
158.1 |
-73.6 |
58.6 |
0.0 |
0.0 |
|
| Net earnings | | -37.7 |
-70.5 |
147.7 |
123.3 |
-58.4 |
45.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.5 |
-90.1 |
189 |
158 |
-73.6 |
58.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 61.2 |
7.9 |
197 |
150 |
102 |
54.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | -334 |
-404 |
-257 |
-133 |
-192 |
-146 |
-226 |
-226 |
|
| Interest-bearing liabilities | | 1.6 |
3.8 |
151 |
118 |
81.2 |
44.4 |
226 |
226 |
|
| Balance sheet total (assets) | | 589 |
695 |
1,004 |
1,097 |
951 |
975 |
0.0 |
0.0 |
|
|
| Net Debt | | -243 |
-406 |
-440 |
-636 |
-303 |
-378 |
226 |
226 |
|
|
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 | | 677 |
668 |
683 |
770 |
761 |
747 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.7% |
-1.3% |
2.3% |
12.8% |
-1.3% |
-1.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
-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) | | 589 |
695 |
1,004 |
1,097 |
951 |
975 |
0 |
0 |
|
| Balance sheet change% | | -20.8% |
18.0% |
44.5% |
9.2% |
-13.3% |
2.5% |
-100.0% |
0.0% |
|
| Added value | | -0.8 |
-25.6 |
238.0 |
219.2 |
88.7 |
51.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
-130 |
150 |
-95 |
-95 |
-95 |
-54 |
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 (%) | | -5.9% |
-13.6% |
29.1% |
22.3% |
5.4% |
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 % | | -4.1% |
-8.8% |
17.0% |
13.9% |
5.9% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | -3,214.5% |
-3,320.5% |
259.6% |
129.0% |
69.9% |
137.6% |
0.0% |
0.0% |
|
| ROE % | | -5.7% |
-11.0% |
17.4% |
11.7% |
-5.7% |
4.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -219.8% |
-174.9% |
-64.0% |
-41.8% |
-76.6% |
-60.3% |
-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, % | | 31,338.9% |
1,584.1% |
-184.8% |
-290.3% |
-341.7% |
-728.7% |
0.0% |
0.0% |
|
| Gearing % | | -0.5% |
-0.9% |
-58.7% |
-88.8% |
-42.4% |
-30.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 615.2% |
31.2% |
14.4% |
11.3% |
143.7% |
44.4% |
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 | | -407.0 |
-412.1 |
-348.0 |
-207.0 |
-508.9 |
-493.9 |
-113.0 |
-113.0 |
|
| 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 |
-13 |
238 |
219 |
89 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-13 |
238 |
219 |
89 |
52 |
0 |
0 |
|
| EBIT / employee | | 0 |
-45 |
199 |
172 |
41 |
4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-35 |
148 |
123 |
-58 |
46 |
0 |
0 |
|