| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 5.4% |
3.0% |
4.8% |
6.8% |
7.5% |
6.0% |
13.4% |
13.4% |
|
| Credit score (0-100) | | 43 |
58 |
45 |
34 |
32 |
38 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 93.9 |
111 |
19.2 |
7.2 |
-38.8 |
-44.8 |
0.0 |
0.0 |
|
| EBITDA | | 93.9 |
99.1 |
19.2 |
7.2 |
-38.8 |
-44.8 |
0.0 |
0.0 |
|
| EBIT | | 46.1 |
54.3 |
-25.6 |
-37.6 |
-83.6 |
-44.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.0 |
44.3 |
-40.2 |
-47.9 |
-90.9 |
-57.6 |
0.0 |
0.0 |
|
| Net earnings | | 39.0 |
29.3 |
-152.2 |
-37.9 |
-68.9 |
-45.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.0 |
44.3 |
-40.2 |
-47.9 |
-90.9 |
-57.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 971 |
914 |
870 |
825 |
780 |
780 |
0.0 |
0.0 |
|
| Shareholders equity total | | 564 |
593 |
441 |
403 |
334 |
288 |
-384 |
-384 |
|
| Interest-bearing liabilities | | 487 |
468 |
449 |
431 |
432 |
507 |
384 |
384 |
|
| Balance sheet total (assets) | | 1,194 |
1,067 |
951 |
884 |
794 |
814 |
0.0 |
0.0 |
|
|
| Net Debt | | 410 |
394 |
379 |
382 |
432 |
498 |
384 |
384 |
|
|
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 | | 93.9 |
111 |
19.2 |
7.2 |
-38.8 |
-44.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.4% |
18.3% |
-82.7% |
-62.5% |
0.0% |
-15.3% |
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) | | 1,194 |
1,067 |
951 |
884 |
794 |
814 |
0 |
0 |
|
| Balance sheet change% | | -15.4% |
-10.6% |
-10.9% |
-7.1% |
-10.2% |
2.6% |
-100.0% |
0.0% |
|
| Added value | | 93.9 |
99.1 |
19.2 |
7.2 |
-38.8 |
-44.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -96 |
32 |
-223 |
-90 |
-90 |
0 |
-307 |
-473 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 49.1% |
48.9% |
-133.4% |
-522.8% |
215.4% |
100.0% |
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% |
4.8% |
-2.5% |
-4.1% |
-9.5% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
5.2% |
-2.5% |
-4.1% |
-9.5% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
5.1% |
-29.4% |
-9.0% |
-18.7% |
-14.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.2% |
55.6% |
46.4% |
45.6% |
42.1% |
35.4% |
-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, % | | 436.5% |
397.7% |
1,971.8% |
5,314.8% |
-1,111.9% |
-1,113.2% |
0.0% |
0.0% |
|
| Gearing % | | 86.3% |
78.9% |
101.9% |
106.9% |
129.2% |
175.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.1% |
3.2% |
2.3% |
2.5% |
2.7% |
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 | | 60.7 |
128.2 |
61.8 |
40.8 |
-27.0 |
-103.4 |
-192.2 |
-192.2 |
|
| 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 |
|