| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 9.2% |
6.0% |
7.9% |
5.5% |
5.6% |
8.0% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 28 |
40 |
31 |
40 |
40 |
29 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 73.4 |
113 |
13.2 |
100 |
44.0 |
22.0 |
0.0 |
0.0 |
|
| EBITDA | | 70.8 |
112 |
10.5 |
99.5 |
43.0 |
18.6 |
0.0 |
0.0 |
|
| EBIT | | 25.6 |
78.3 |
10.5 |
57.1 |
21.8 |
18.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
47.8 |
-22.6 |
32.6 |
2.1 |
1.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
29.8 |
-22.6 |
37.2 |
6.0 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
47.8 |
-22.6 |
32.6 |
2.1 |
1.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 156 |
122 |
122 |
170 |
191 |
171 |
0.0 |
0.0 |
|
| Shareholders equity total | | -61.5 |
110 |
87.5 |
125 |
131 |
131 |
51.0 |
51.0 |
|
| Interest-bearing liabilities | | 279 |
221 |
235 |
251 |
166 |
75.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 683 |
517 |
499 |
543 |
487 |
385 |
51.0 |
51.0 |
|
|
| Net Debt | | 297 |
221 |
235 |
220 |
156 |
64.2 |
-51.0 |
-51.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 73.4 |
113 |
13.2 |
100 |
44.0 |
22.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.4% |
54.1% |
-88.4% |
663.3% |
-56.2% |
-50.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 683 |
517 |
499 |
543 |
487 |
385 |
51 |
51 |
|
| Balance sheet change% | | 39.0% |
-24.3% |
-3.6% |
8.8% |
-10.2% |
-21.0% |
-86.8% |
0.0% |
|
| Added value | | 70.8 |
112.2 |
10.5 |
99.5 |
64.2 |
18.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-68 |
0 |
5 |
0 |
-20 |
-171 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 34.9% |
69.2% |
79.5% |
56.8% |
49.6% |
84.8% |
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 % | | 4.1% |
12.4% |
2.1% |
11.0% |
4.2% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
25.7% |
3.2% |
16.3% |
6.5% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
7.5% |
-22.8% |
35.1% |
4.7% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -8.3% |
21.3% |
17.5% |
23.0% |
26.8% |
34.0% |
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, % | | 419.3% |
196.9% |
2,248.4% |
221.2% |
363.2% |
344.3% |
0.0% |
0.0% |
|
| Gearing % | | -453.1% |
200.7% |
268.8% |
201.3% |
127.3% |
57.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.6% |
12.2% |
14.5% |
10.1% |
9.5% |
14.2% |
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 | | -225.1 |
-19.7 |
-42.2 |
-52.9 |
-68.1 |
-47.8 |
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 | | 71 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 71 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 26 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
|