 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 9.0% |
14.6% |
8.3% |
9.6% |
12.5% |
11.0% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 29 |
14 |
28 |
25 |
18 |
22 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 113 |
13.2 |
100 |
44.0 |
22.3 |
-20.1 |
0.0 |
0.0 |
|
 | EBITDA | | 112 |
10.5 |
99.5 |
43.0 |
18.9 |
-26.5 |
0.0 |
0.0 |
|
 | EBIT | | 78.3 |
10.5 |
57.1 |
21.8 |
18.9 |
-55.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.8 |
-22.6 |
32.6 |
2.1 |
1.5 |
-62.8 |
0.0 |
0.0 |
|
 | Net earnings | | 29.8 |
-22.6 |
37.2 |
6.0 |
0.3 |
-49.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.8 |
-22.6 |
32.6 |
2.1 |
1.5 |
-62.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 122 |
122 |
170 |
191 |
171 |
85.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 110 |
87.5 |
125 |
131 |
131 |
81.9 |
1.9 |
1.9 |
|
 | Interest-bearing liabilities | | 221 |
235 |
251 |
166 |
75.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 517 |
499 |
543 |
487 |
385 |
257 |
1.9 |
1.9 |
|
|
 | Net Debt | | 221 |
235 |
220 |
156 |
64.2 |
-6.6 |
-1.9 |
-1.9 |
|
|
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 | | 113 |
13.2 |
100 |
44.0 |
22.3 |
-20.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.1% |
-88.4% |
663.3% |
-56.2% |
-49.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 517 |
499 |
543 |
487 |
385 |
257 |
2 |
2 |
|
 | Balance sheet change% | | -24.3% |
-3.6% |
8.8% |
-10.2% |
-21.0% |
-33.2% |
-99.3% |
0.0% |
|
 | Added value | | 112.2 |
10.5 |
99.5 |
43.0 |
40.1 |
-26.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -68 |
0 |
5 |
0 |
-20 |
-114 |
-86 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 69.2% |
79.5% |
56.8% |
49.6% |
85.0% |
273.7% |
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 % | | 12.4% |
2.1% |
11.0% |
4.2% |
4.3% |
-17.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.7% |
3.2% |
16.3% |
6.5% |
7.5% |
-38.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
-22.8% |
35.1% |
4.7% |
0.2% |
-46.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.3% |
17.5% |
23.0% |
26.8% |
34.0% |
31.8% |
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, % | | 196.9% |
2,248.4% |
221.2% |
363.2% |
339.5% |
24.9% |
0.0% |
0.0% |
|
 | Gearing % | | 200.7% |
268.8% |
201.3% |
127.3% |
57.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.2% |
14.5% |
10.1% |
9.5% |
14.4% |
20.6% |
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 | | -19.7 |
-42.2 |
-52.9 |
-68.1 |
-47.8 |
-12.0 |
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 | | 112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|