| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 5.0% |
4.1% |
6.4% |
4.4% |
4.3% |
3.6% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 45 |
50 |
37 |
45 |
47 |
51 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 898 |
785 |
573 |
702 |
700 |
677 |
0.0 |
0.0 |
|
| EBITDA | | -62.5 |
97.9 |
-62.3 |
75.2 |
46.2 |
27.0 |
0.0 |
0.0 |
|
| EBIT | | -78.5 |
75.9 |
-91.6 |
45.9 |
36.3 |
27.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.5 |
74.6 |
-91.7 |
44.6 |
32.7 |
27.0 |
0.0 |
0.0 |
|
| Net earnings | | -62.4 |
58.5 |
-73.9 |
31.4 |
25.6 |
22.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -78.5 |
74.6 |
-91.7 |
44.6 |
32.7 |
27.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 24.0 |
68.5 |
39.2 |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 229 |
288 |
214 |
245 |
271 |
294 |
104 |
104 |
|
| Interest-bearing liabilities | | 178 |
246 |
164 |
143 |
138 |
153 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 564 |
680 |
587 |
541 |
586 |
583 |
104 |
104 |
|
|
| Net Debt | | -26.3 |
-95.1 |
-120 |
-91.0 |
-158 |
-116 |
-104 |
-104 |
|
|
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 | | 898 |
785 |
573 |
702 |
700 |
677 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
-12.6% |
-26.9% |
22.4% |
-0.3% |
-3.3% |
-100.0% |
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) | | 564 |
680 |
587 |
541 |
586 |
583 |
104 |
104 |
|
| Balance sheet change% | | -18.6% |
20.5% |
-13.6% |
-7.8% |
8.2% |
-0.5% |
-82.2% |
0.0% |
|
| Added value | | -62.5 |
97.9 |
-62.3 |
75.2 |
65.6 |
27.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
23 |
-59 |
-59 |
-20 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -8.7% |
9.7% |
-16.0% |
6.5% |
5.2% |
4.0% |
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 % | | -12.5% |
12.2% |
-14.5% |
8.1% |
6.4% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | -17.2% |
16.1% |
-20.1% |
12.0% |
9.1% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | -23.9% |
22.6% |
-29.4% |
13.7% |
9.9% |
8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.7% |
42.4% |
36.5% |
45.3% |
46.3% |
50.4% |
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, % | | 42.1% |
-97.2% |
193.1% |
-120.9% |
-341.7% |
-430.2% |
0.0% |
0.0% |
|
| Gearing % | | 77.6% |
85.5% |
76.6% |
58.5% |
50.8% |
52.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
0.1% |
0.9% |
2.5% |
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 | | 171.0 |
184.5 |
139.3 |
200.0 |
235.5 |
258.1 |
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 |
|