| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 10.1% |
7.3% |
9.4% |
6.2% |
7.5% |
12.0% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 26 |
34 |
26 |
37 |
32 |
19 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
B |
B |
|
| 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 | | 411 |
630 |
583 |
610 |
538 |
725 |
0.0 |
0.0 |
|
| EBITDA | | 34.9 |
217 |
17.3 |
44.1 |
-136 |
-23.6 |
0.0 |
0.0 |
|
| EBIT | | 4.8 |
187 |
-7.2 |
18.0 |
-147 |
-83.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.7 |
186.0 |
-10.7 |
15.5 |
-154.2 |
-88.9 |
0.0 |
0.0 |
|
| Net earnings | | 1.4 |
144.9 |
-11.4 |
12.9 |
-120.6 |
-69.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.7 |
186 |
-10.7 |
15.5 |
-154 |
-88.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 121 |
90.4 |
97.9 |
96.8 |
143 |
82.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 51.4 |
196 |
185 |
198 |
77.2 |
7.7 |
-42.3 |
-42.3 |
|
| Interest-bearing liabilities | | 176 |
0.0 |
10.5 |
17.2 |
110 |
118 |
42.3 |
42.3 |
|
| Balance sheet total (assets) | | 337 |
329 |
492 |
578 |
455 |
606 |
0.0 |
0.0 |
|
|
| Net Debt | | 129 |
-115 |
-126 |
-143 |
74.4 |
60.3 |
42.3 |
42.3 |
|
|
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 | | 411 |
630 |
583 |
610 |
538 |
725 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
53.3% |
-7.3% |
4.5% |
-11.8% |
34.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 337 |
329 |
492 |
578 |
455 |
606 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-2.4% |
49.5% |
17.3% |
-21.3% |
33.3% |
-100.0% |
0.0% |
|
| Added value | | 34.9 |
216.9 |
17.3 |
44.1 |
-121.4 |
-23.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 90 |
-60 |
-17 |
-27 |
35 |
-121 |
-83 |
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 |
1.0 |
-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 (%) | | 1.2% |
29.7% |
-1.2% |
3.0% |
-27.4% |
-11.6% |
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 % | | 1.4% |
56.0% |
-1.8% |
3.4% |
-28.6% |
-15.8% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
87.9% |
-3.7% |
8.7% |
-72.9% |
-53.6% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
117.0% |
-6.0% |
6.7% |
-87.7% |
-163.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.2% |
59.6% |
37.6% |
34.3% |
17.0% |
1.3% |
-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, % | | 370.6% |
-52.9% |
-731.4% |
-323.9% |
-54.6% |
-256.0% |
0.0% |
0.0% |
|
| Gearing % | | 342.3% |
0.0% |
5.7% |
8.7% |
141.9% |
1,541.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
0.9% |
66.8% |
18.0% |
10.7% |
4.4% |
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 | | -80.4 |
95.5 |
75.3 |
89.8 |
-95.2 |
-106.8 |
-21.2 |
-21.2 |
|
| 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 | | 17 |
108 |
9 |
22 |
-61 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 17 |
108 |
9 |
22 |
-68 |
-8 |
0 |
0 |
|
| EBIT / employee | | 2 |
93 |
-4 |
9 |
-74 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 1 |
72 |
-6 |
6 |
-60 |
-23 |
0 |
0 |
|