| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.0% |
8.7% |
9.0% |
9.3% |
8.0% |
7.6% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 29 |
30 |
29 |
26 |
29 |
31 |
5 |
6 |
|
| 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 | | 157 |
122 |
221 |
271 |
317 |
111 |
0.0 |
0.0 |
|
| EBITDA | | 51.3 |
28.6 |
142 |
92.3 |
29.7 |
102 |
0.0 |
0.0 |
|
| EBIT | | -10.5 |
-21.7 |
101 |
80.4 |
4.2 |
79.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.2 |
-63.0 |
57.5 |
49.9 |
-31.2 |
41.4 |
0.0 |
0.0 |
|
| Net earnings | | -37.7 |
-47.5 |
44.7 |
38.7 |
-25.8 |
31.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.2 |
-63.0 |
57.5 |
49.9 |
-31.2 |
41.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 101 |
59.5 |
20.4 |
135 |
113 |
90.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 288 |
241 |
286 |
324 |
299 |
329 |
204 |
204 |
|
| Interest-bearing liabilities | | 372 |
341 |
392 |
212 |
270 |
281 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 785 |
763 |
817 |
864 |
771 |
741 |
204 |
204 |
|
|
| Net Debt | | 372 |
341 |
392 |
212 |
270 |
281 |
-204 |
-204 |
|
|
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 | | 157 |
122 |
221 |
271 |
317 |
111 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.3% |
-22.6% |
81.4% |
22.7% |
16.9% |
-64.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 785 |
763 |
817 |
864 |
771 |
741 |
204 |
204 |
|
| Balance sheet change% | | -10.1% |
-2.8% |
7.1% |
5.7% |
-10.7% |
-4.0% |
-72.4% |
0.0% |
|
| Added value | | 51.3 |
28.6 |
142.1 |
92.3 |
16.0 |
102.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -135 |
-92 |
-80 |
103 |
-48 |
-46 |
-90 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
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 (%) | | -6.7% |
-17.9% |
45.9% |
29.7% |
1.3% |
71.3% |
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 % | | -1.3% |
-2.8% |
12.8% |
9.6% |
0.5% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
-3.4% |
15.7% |
12.7% |
0.7% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | -12.3% |
-17.9% |
17.0% |
12.7% |
-8.3% |
9.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.7% |
31.6% |
35.0% |
37.5% |
38.7% |
44.5% |
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, % | | 725.2% |
1,195.4% |
275.8% |
230.0% |
908.1% |
275.0% |
0.0% |
0.0% |
|
| Gearing % | | 129.0% |
141.7% |
137.2% |
65.4% |
90.3% |
85.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.1% |
11.6% |
11.9% |
10.1% |
14.7% |
13.7% |
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 | | 211.3 |
189.6 |
286.2 |
221.1 |
213.0 |
277.0 |
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 | | 51 |
29 |
142 |
92 |
16 |
102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 51 |
29 |
142 |
92 |
30 |
102 |
0 |
0 |
|
| EBIT / employee | | -10 |
-22 |
101 |
80 |
4 |
79 |
0 |
0 |
|
| Net earnings / employee | | -38 |
-47 |
45 |
39 |
-26 |
31 |
0 |
0 |
|