| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.0% |
11.6% |
9.4% |
6.4% |
5.7% |
5.5% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 45 |
22 |
26 |
35 |
39 |
40 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
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 | | 53.0 |
-3.1 |
-5.4 |
18.4 |
117 |
144 |
0.0 |
0.0 |
|
| EBITDA | | -9.4 |
-68.1 |
-68.9 |
-43.6 |
36.9 |
64.0 |
0.0 |
0.0 |
|
| EBIT | | -9.4 |
-68.1 |
-68.9 |
-43.6 |
36.9 |
64.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.7 |
-40.4 |
27.6 |
-124.0 |
-9.9 |
66.4 |
0.0 |
0.0 |
|
| Net earnings | | -13.0 |
-32.0 |
21.3 |
-97.3 |
-9.9 |
53.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.7 |
-40.4 |
27.6 |
-124 |
-9.9 |
66.4 |
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 | | 399 |
367 |
388 |
291 |
281 |
335 |
210 |
210 |
|
| Interest-bearing liabilities | | 4.8 |
10.8 |
6.5 |
13.7 |
3.6 |
10.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 451 |
426 |
445 |
335 |
314 |
382 |
210 |
210 |
|
|
| Net Debt | | -315 |
-343 |
-403 |
-236 |
-211 |
-278 |
-210 |
-210 |
|
|
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 | | 53.0 |
-3.1 |
-5.4 |
18.4 |
117 |
144 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
0.0% |
-75.7% |
0.0% |
538.4% |
22.7% |
-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) | | 451 |
426 |
445 |
335 |
314 |
382 |
210 |
210 |
|
| Balance sheet change% | | 0.1% |
-5.4% |
4.4% |
-24.8% |
-6.0% |
21.4% |
-45.1% |
0.0% |
|
| Added value | | -9.4 |
-68.1 |
-68.9 |
-43.6 |
36.9 |
64.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -17.7% |
2,224.6% |
1,282.0% |
-237.1% |
31.4% |
44.5% |
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 % | | 2.9% |
-5.4% |
7.1% |
-1.8% |
15.7% |
21.6% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
-6.0% |
8.0% |
-2.1% |
17.3% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
-8.4% |
5.7% |
-28.7% |
-3.5% |
17.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.5% |
86.0% |
87.2% |
86.9% |
89.3% |
87.7% |
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, % | | 3,361.4% |
504.2% |
585.1% |
541.8% |
-573.3% |
-434.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
3.0% |
1.7% |
4.7% |
1.3% |
3.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 370.4% |
216.7% |
39.0% |
1,157.5% |
702.5% |
123.7% |
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 | | 121.9 |
126.2 |
27.0 |
61.9 |
139.3 |
175.1 |
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 |
|