 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 12.8% |
15.0% |
5.9% |
8.0% |
8.2% |
7.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 19 |
14 |
39 |
29 |
29 |
30 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 | | 532 |
649 |
885 |
319 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 37.2 |
37.2 |
96.0 |
-8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 25.9 |
18.5 |
76.3 |
-16.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.8 |
17.4 |
74.5 |
-90.0 |
30.3 |
78.6 |
0.0 |
0.0 |
|
 | Net earnings | | 20.8 |
17.4 |
71.6 |
-89.0 |
30.9 |
78.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.8 |
17.4 |
74.5 |
-90.0 |
30.3 |
78.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 69.1 |
64.0 |
44.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -86.8 |
-69.4 |
113 |
23.6 |
54.5 |
133 |
93.1 |
93.1 |
|
 | Interest-bearing liabilities | | 95.9 |
107 |
1.5 |
16.9 |
79.0 |
79.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69.1 |
186 |
457 |
100 |
133 |
213 |
93.1 |
93.1 |
|
|
 | Net Debt | | 95.9 |
-15.1 |
-411 |
16.9 |
79.0 |
79.8 |
-93.1 |
-93.1 |
|
|
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 | | 532 |
649 |
885 |
319 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 109.6% |
21.9% |
36.4% |
-63.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
-100.0% |
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) | | 69 |
186 |
457 |
100 |
133 |
213 |
93 |
93 |
|
 | Balance sheet change% | | 85.7% |
169.2% |
145.8% |
-78.0% |
32.9% |
59.6% |
-56.3% |
0.0% |
|
 | Added value | | 37.2 |
37.2 |
96.0 |
-8.4 |
8.2 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21 |
-24 |
-40 |
-52 |
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 |
3.0 |
-1.0 |
0.0 |
0.0 |
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 (%) | | 4.9% |
2.8% |
8.6% |
-5.2% |
0.0% |
0.0% |
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 % | | 17.3% |
9.0% |
21.4% |
-30.9% |
28.2% |
45.9% |
0.0% |
0.0% |
|
 | ROI % | | 29.9% |
18.2% |
68.7% |
-110.8% |
38.0% |
45.9% |
0.0% |
0.0% |
|
 | ROE % | | 39.2% |
13.7% |
48.0% |
-130.6% |
79.0% |
84.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -55.7% |
-27.2% |
24.6% |
23.5% |
40.8% |
62.5% |
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, % | | 257.9% |
-40.5% |
-428.4% |
-201.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -110.5% |
-154.1% |
1.3% |
71.4% |
144.9% |
60.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
1.0% |
3.2% |
41.4% |
5.8% |
1.1% |
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 | | -155.8 |
-133.3 |
69.4 |
-56.8 |
-59.0 |
-59.8 |
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 | | 37 |
19 |
48 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
19 |
48 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 26 |
9 |
38 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
9 |
36 |
0 |
0 |
0 |
0 |
0 |
|