| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 7.8% |
7.4% |
8.4% |
6.3% |
8.7% |
22.8% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 34 |
35 |
31 |
39 |
28 |
3 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
B |
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 | | 82.7 |
92.6 |
122 |
61.3 |
54.8 |
-10.6 |
0.0 |
0.0 |
|
| EBITDA | | 20.6 |
47.6 |
62.4 |
11.3 |
73.4 |
-16.8 |
0.0 |
0.0 |
|
| EBIT | | 12.4 |
35.9 |
50.0 |
10.8 |
61.6 |
-26.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.4 |
35.9 |
49.8 |
8.2 |
61.3 |
-26.9 |
0.0 |
0.0 |
|
| Net earnings | | 9.6 |
27.9 |
38.8 |
5.8 |
47.8 |
-68.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.4 |
35.9 |
49.8 |
8.2 |
61.3 |
-26.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 32.1 |
20.4 |
0.0 |
16.5 |
23.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -67.5 |
-39.5 |
-0.8 |
5.0 |
52.8 |
-15.2 |
-140 |
-140 |
|
| Interest-bearing liabilities | | 204 |
181 |
146 |
95.4 |
90.0 |
25.5 |
140 |
140 |
|
| Balance sheet total (assets) | | 165 |
155 |
179 |
117 |
151 |
25.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 174 |
144 |
40.8 |
74.3 |
11.9 |
25.5 |
140 |
140 |
|
|
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 | | 82.7 |
92.6 |
122 |
61.3 |
54.8 |
-10.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
12.0% |
31.8% |
-49.8% |
-10.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 165 |
155 |
179 |
117 |
151 |
25 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-5.8% |
15.6% |
-34.5% |
28.2% |
-83.3% |
-100.0% |
0.0% |
|
| Added value | | 20.6 |
47.6 |
62.4 |
11.3 |
62.0 |
-16.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24 |
-23 |
-33 |
16 |
-5 |
-33 |
0 |
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 |
3.0 |
4.0 |
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 (%) | | 14.9% |
38.8% |
41.0% |
17.6% |
112.4% |
248.8% |
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 % | | 5.3% |
16.8% |
26.7% |
7.2% |
45.9% |
-27.7% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
18.7% |
30.6% |
8.8% |
50.7% |
-31.4% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
17.5% |
23.2% |
6.2% |
165.4% |
-174.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -29.1% |
-20.3% |
-0.4% |
4.2% |
35.1% |
-37.7% |
-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, % | | 843.8% |
303.6% |
65.3% |
660.7% |
16.2% |
-151.9% |
0.0% |
0.0% |
|
| Gearing % | | -302.1% |
-457.3% |
-19,139.4% |
1,910.1% |
170.5% |
-167.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
2.2% |
0.3% |
0.7% |
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 | | -99.5 |
-59.9 |
-0.8 |
-11.5 |
29.6 |
-15.2 |
-70.1 |
-70.1 |
|
| 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 |
62 |
11 |
62 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
62 |
11 |
73 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
50 |
11 |
62 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
39 |
6 |
48 |
-68 |
0 |
0 |
|