| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.6% |
7.7% |
13.7% |
14.5% |
11.8% |
13.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 31 |
34 |
18 |
16 |
20 |
16 |
5 |
4 |
|
| 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 | | 271 |
214 |
62.6 |
46.9 |
95.3 |
109 |
0.0 |
0.0 |
|
| EBITDA | | 70.1 |
7.7 |
-53.1 |
-82.9 |
-20.6 |
-53.5 |
0.0 |
0.0 |
|
| EBIT | | 70.1 |
7.7 |
-53.1 |
-82.9 |
-20.6 |
-53.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 73.6 |
11.2 |
-50.1 |
-81.8 |
-20.4 |
-55.1 |
0.0 |
0.0 |
|
| Net earnings | | 56.9 |
8.7 |
-39.2 |
-64.8 |
-15.4 |
-77.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 73.6 |
11.2 |
-50.1 |
-81.8 |
-20.4 |
-55.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 191 |
200 |
161 |
96.0 |
80.6 |
3.5 |
-123 |
-123 |
|
| Interest-bearing liabilities | | 0.0 |
21.4 |
39.1 |
42.8 |
34.6 |
29.2 |
123 |
123 |
|
| Balance sheet total (assets) | | 276 |
281 |
229 |
198 |
133 |
46.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -68.0 |
-104 |
-15.5 |
-2.9 |
-8.4 |
-12.9 |
123 |
123 |
|
|
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 | | 271 |
214 |
62.6 |
46.9 |
95.3 |
109 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.9% |
-70.8% |
-25.1% |
103.3% |
14.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 276 |
281 |
229 |
198 |
133 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1.8% |
-18.5% |
-13.4% |
-33.1% |
-64.6% |
-100.0% |
0.0% |
|
| Added value | | 70.1 |
7.7 |
-53.1 |
-82.9 |
-20.6 |
-53.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 25.9% |
3.6% |
-84.8% |
-176.9% |
-21.7% |
-49.0% |
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 % | | 27.0% |
4.2% |
-19.2% |
-37.7% |
-11.4% |
-59.6% |
0.0% |
0.0% |
|
| ROI % | | 38.9% |
5.6% |
-23.3% |
-47.4% |
-14.8% |
-72.3% |
0.0% |
0.0% |
|
| ROE % | | 29.8% |
4.5% |
-21.7% |
-50.5% |
-17.4% |
-183.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.4% |
71.2% |
70.3% |
48.5% |
60.8% |
7.4% |
-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, % | | -97.1% |
-1,353.7% |
29.2% |
3.5% |
40.8% |
24.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.7% |
24.3% |
44.6% |
42.9% |
836.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.5% |
3.6% |
3.6% |
4.0% |
5.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 208.0 |
202.4 |
160.8 |
96.0 |
80.6 |
3.5 |
-61.3 |
-61.3 |
|
| 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 |
-21 |
-54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-21 |
-54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-21 |
-54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-15 |
-77 |
0 |
0 |
|