| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 5.6% |
5.3% |
4.0% |
14.6% |
23.6% |
7.2% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 42 |
43 |
49 |
13 |
3 |
33 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
B |
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 | | 98 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 79.2 |
79.4 |
96.6 |
60.0 |
-7.0 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | 10.0 |
16.6 |
93.6 |
56.8 |
-10.7 |
-15.9 |
0.0 |
0.0 |
|
| EBIT | | 10.0 |
16.6 |
93.6 |
56.8 |
-10.7 |
-15.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.3 |
0.8 |
78.2 |
41.2 |
-10.8 |
-16.0 |
0.0 |
0.0 |
|
| Net earnings | | -6.3 |
0.8 |
78.2 |
40.0 |
-10.8 |
-10.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.3 |
0.8 |
78.2 |
41.2 |
-10.8 |
-16.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 625 |
625 |
625 |
0.0 |
0.0 |
190 |
0.0 |
0.0 |
|
| Shareholders equity total | | -35.4 |
-34.6 |
43.7 |
83.7 |
73.0 |
62.9 |
-17.1 |
-17.1 |
|
| Interest-bearing liabilities | | 681 |
678 |
573 |
0.0 |
0.0 |
119 |
17.1 |
17.1 |
|
| Balance sheet total (assets) | | 667 |
649 |
639 |
110 |
99.7 |
208 |
0.0 |
0.0 |
|
|
| Net Debt | | 678 |
678 |
571 |
-0.3 |
-0.0 |
119 |
17.1 |
17.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 98 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 79.2 |
79.4 |
96.6 |
60.0 |
-7.0 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
0.3% |
21.7% |
-37.9% |
0.0% |
-69.9% |
0.0% |
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) | | 667 |
649 |
639 |
110 |
100 |
208 |
0 |
0 |
|
| Balance sheet change% | | -1.3% |
-2.7% |
-1.6% |
-82.7% |
-9.8% |
108.6% |
-100.0% |
0.0% |
|
| Added value | | 10.0 |
16.6 |
93.6 |
56.8 |
-10.7 |
-15.9 |
0.0 |
0.0 |
|
| Added value % | | 10.2% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-625 |
0 |
190 |
-190 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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 % | | 10.2% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 10.2% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 12.7% |
20.9% |
96.9% |
94.7% |
153.0% |
133.9% |
0.0% |
0.0% |
|
| Net Earnings % | | -6.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -6.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -6.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.4% |
2.4% |
14.2% |
15.2% |
-10.2% |
-10.3% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
2.4% |
14.5% |
16.2% |
-13.7% |
-12.5% |
0.0% |
0.0% |
|
| ROE % | | -0.9% |
0.1% |
22.6% |
62.9% |
-13.7% |
-14.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -5.0% |
-5.1% |
6.8% |
75.8% |
73.2% |
30.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 713.7% |
694.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 710.8% |
694.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 6,760.2% |
4,083.5% |
609.9% |
-0.6% |
0.2% |
-750.9% |
0.0% |
0.0% |
|
| Gearing % | | -1,923.5% |
-1,962.2% |
1,311.3% |
0.0% |
0.0% |
190.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.3% |
2.5% |
5.4% |
0.0% |
0.1% |
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 % | | 42.6% |
24.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -305.2 |
-313.3 |
-581.3 |
83.7 |
73.0 |
-127.1 |
-8.6 |
-8.6 |
|
| Net working capital % | | -310.1% |
-318.4% |
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 |
|