| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 6.7% |
6.1% |
7.8% |
9.8% |
9.3% |
9.9% |
18.3% |
20.7% |
|
| Credit score (0-100) | | 38 |
40 |
33 |
25 |
25 |
24 |
7 |
1 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
B |
B |
C |
|
| 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 | | 499 |
539 |
528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 13.3 |
17.4 |
-24.0 |
-5.1 |
23.5 |
25.5 |
0.0 |
0.0 |
|
| EBIT | | 13.3 |
17.4 |
-24.0 |
-5.1 |
23.5 |
25.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.5 |
10.3 |
-27.1 |
3.3 |
12.9 |
16.7 |
0.0 |
0.0 |
|
| Net earnings | | -2.7 |
-5.0 |
-27.1 |
3.3 |
12.0 |
15.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.5 |
10.3 |
-27.1 |
3.3 |
12.9 |
16.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 264 |
259 |
230 |
233 |
242 |
257 |
132 |
132 |
|
| Interest-bearing liabilities | | 93.2 |
17.1 |
0.8 |
12.7 |
20.0 |
16.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 689 |
390 |
306 |
323 |
341 |
369 |
132 |
132 |
|
|
| Net Debt | | 71.9 |
-152 |
-91.7 |
-94.4 |
-82.5 |
-56.0 |
-132 |
-132 |
|
|
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 | | 499 |
539 |
528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.8% |
7.8% |
-1.9% |
-100.0% |
0.0% |
0.0% |
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) | | 689 |
390 |
306 |
323 |
341 |
369 |
132 |
132 |
|
| Balance sheet change% | | -16.3% |
-43.4% |
-21.6% |
5.7% |
5.5% |
8.1% |
-64.1% |
0.0% |
|
| Added value | | 13.3 |
17.4 |
-24.0 |
-5.1 |
23.5 |
25.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 2.7% |
3.2% |
-4.5% |
0.0% |
0.0% |
0.0% |
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 % | | 2.6% |
3.7% |
-5.9% |
1.5% |
7.8% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
6.3% |
-8.1% |
2.0% |
10.3% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-1.9% |
-11.1% |
1.4% |
5.1% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.3% |
66.4% |
75.1% |
72.0% |
70.9% |
69.8% |
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, % | | 540.5% |
-871.3% |
382.2% |
1,866.6% |
-351.0% |
-219.4% |
0.0% |
0.0% |
|
| Gearing % | | 35.3% |
6.6% |
0.3% |
5.4% |
8.3% |
6.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
17.3% |
73.0% |
22.0% |
80.1% |
56.7% |
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 | | 201.4 |
200.8 |
177.2 |
174.0 |
194.3 |
212.1 |
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 |
|