| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 9.1% |
6.7% |
6.5% |
7.0% |
8.2% |
11.8% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 28 |
37 |
36 |
33 |
29 |
19 |
9 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 192 |
242 |
245 |
268 |
247 |
240 |
0.0 |
0.0 |
|
| EBITDA | | 14.6 |
107 |
32.3 |
29.9 |
46.3 |
73.4 |
0.0 |
0.0 |
|
| EBIT | | 1.9 |
94.1 |
19.7 |
17.3 |
34.0 |
61.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -490.9 |
81.0 |
11.9 |
9.8 |
27.8 |
55.9 |
0.0 |
0.0 |
|
| Net earnings | | -461.0 |
62.0 |
9.0 |
7.5 |
21.6 |
43.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -491 |
81.0 |
11.9 |
9.8 |
27.8 |
55.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 62.4 |
49.7 |
37.1 |
24.5 |
12.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -223 |
-161 |
-152 |
-144 |
-122 |
-79.0 |
-279 |
-279 |
|
| Interest-bearing liabilities | | 503 |
326 |
289 |
307 |
182 |
172 |
279 |
279 |
|
| Balance sheet total (assets) | | 327 |
213 |
207 |
238 |
141 |
201 |
0.0 |
0.0 |
|
|
| Net Debt | | 501 |
273 |
276 |
277 |
160 |
163 |
279 |
279 |
|
|
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 | | 192 |
242 |
245 |
268 |
247 |
240 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.0% |
25.7% |
1.3% |
9.4% |
-7.6% |
-3.2% |
-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) | | 327 |
213 |
207 |
238 |
141 |
201 |
0 |
0 |
|
| Balance sheet change% | | -52.6% |
-35.0% |
-2.7% |
14.9% |
-40.5% |
41.7% |
-100.0% |
0.0% |
|
| Added value | | 14.6 |
106.7 |
32.3 |
29.9 |
46.7 |
73.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -25 |
-25 |
-25 |
-25 |
-24 |
-24 |
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 |
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 (%) | | 1.0% |
38.9% |
8.0% |
6.4% |
13.8% |
25.5% |
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 % | | 75.6% |
21.1% |
5.4% |
4.7% |
10.5% |
22.5% |
0.0% |
0.0% |
|
| ROI % | | -84.6% |
21.9% |
6.4% |
5.8% |
13.9% |
34.6% |
0.0% |
0.0% |
|
| ROE % | | -163.1% |
23.0% |
4.3% |
3.4% |
11.4% |
25.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -40.5% |
-43.0% |
-42.3% |
-37.7% |
-46.4% |
-28.2% |
-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, % | | 3,444.6% |
255.5% |
855.6% |
928.1% |
345.2% |
221.4% |
0.0% |
0.0% |
|
| Gearing % | | -226.1% |
-203.2% |
-190.4% |
-213.4% |
-148.2% |
-217.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
2.4% |
2.5% |
2.5% |
2.6% |
3.0% |
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 | | -287.0 |
-212.4 |
-190.7 |
-170.5 |
-136.7 |
-81.0 |
-139.5 |
-139.5 |
|
| 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 |
|