| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 4.8% |
4.3% |
3.8% |
5.5% |
5.5% |
19.5% |
18.4% |
14.3% |
|
| Credit score (0-100) | | 47 |
49 |
52 |
41 |
40 |
6 |
7 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | 13.9 |
-3.7 |
-1.7 |
-2.1 |
-1.8 |
-0.6 |
0.0 |
0.0 |
|
| EBITDA | | 13.9 |
-3.7 |
-1.7 |
-2.1 |
-1.8 |
-0.6 |
0.0 |
0.0 |
|
| EBIT | | 13.9 |
-3.7 |
-1.7 |
-2.1 |
-1.8 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.4 |
4.4 |
-2.9 |
14.8 |
-7.8 |
-2.2 |
0.0 |
0.0 |
|
| Net earnings | | 37.7 |
3.3 |
-2.9 |
12.2 |
-7.8 |
-2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.4 |
4.4 |
-2.9 |
14.8 |
-7.8 |
-2.2 |
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 | | 501 |
399 |
288 |
189 |
68.7 |
66.5 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.3 |
55.2 |
6.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 535 |
407 |
295 |
245 |
75.6 |
66.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.3 |
-5.3 |
-15.8 |
55.1 |
5.7 |
-66.5 |
0.0 |
0.0 |
|
|
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 | | 13.9 |
-3.7 |
-1.7 |
-2.1 |
-1.8 |
-0.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 151.6% |
0.0% |
53.4% |
-19.5% |
14.0% |
68.4% |
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) | | 535 |
407 |
295 |
245 |
76 |
66 |
0 |
0 |
|
| Balance sheet change% | | -30.2% |
-24.1% |
-27.4% |
-16.9% |
-69.2% |
-12.0% |
-100.0% |
0.0% |
|
| Added value | | 13.9 |
-3.7 |
-1.7 |
-2.1 |
-1.8 |
-0.6 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.5% |
1.1% |
-0.0% |
5.5% |
-1.1% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
1.1% |
-0.0% |
5.5% |
-1.1% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
0.7% |
-0.9% |
5.1% |
-6.0% |
-3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.6% |
98.1% |
97.5% |
77.2% |
90.9% |
100.0% |
0.0% |
0.0% |
|
| 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, % | | -66.9% |
141.5% |
907.2% |
-2,639.0% |
-316.7% |
11,706.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.2% |
29.2% |
9.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
91.0% |
0.0% |
19.5% |
51.3% |
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 | | 14.3 |
86.8 |
58.7 |
-55.6 |
-4.3 |
66.5 |
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 |
|