 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 13.6% |
10.6% |
6.3% |
6.7% |
14.4% |
9.8% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 18 |
24 |
37 |
34 |
14 |
24 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
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 | | 18.2 |
73.7 |
21.0 |
57.4 |
-18.4 |
22.9 |
0.0 |
0.0 |
|
 | EBITDA | | 18.2 |
73.7 |
21.0 |
57.4 |
-18.4 |
22.9 |
0.0 |
0.0 |
|
 | EBIT | | 18.2 |
73.7 |
14.5 |
45.8 |
-30.0 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.1 |
73.4 |
13.5 |
45.8 |
-30.7 |
11.1 |
0.0 |
0.0 |
|
 | Net earnings | | 14.1 |
57.2 |
10.3 |
35.7 |
-29.0 |
11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.1 |
73.4 |
13.5 |
45.8 |
-30.7 |
11.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
51.6 |
40.0 |
28.4 |
16.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.7 |
87.9 |
98.2 |
134 |
105 |
116 |
76.0 |
76.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49.4 |
131 |
135 |
175 |
127 |
134 |
76.0 |
76.0 |
|
|
 | Net Debt | | -48.1 |
-67.2 |
-17.2 |
-16.4 |
-8.6 |
-30.3 |
-76.0 |
-76.0 |
|
|
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 | | 18.2 |
73.7 |
21.0 |
57.4 |
-18.4 |
22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.5% |
304.0% |
-71.6% |
173.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 49 |
131 |
135 |
175 |
127 |
134 |
76 |
76 |
|
 | Balance sheet change% | | 49.3% |
164.5% |
3.2% |
29.4% |
-27.4% |
5.7% |
-43.3% |
0.0% |
|
 | Added value | | 18.2 |
73.7 |
21.0 |
57.4 |
-18.4 |
22.9 |
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 |
45 |
-23 |
-23 |
-23 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
69.3% |
79.8% |
163.1% |
49.2% |
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 % | | 44.3% |
81.9% |
11.0% |
29.6% |
-19.9% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 77.3% |
124.4% |
15.5% |
38.9% |
-25.0% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 59.8% |
96.5% |
11.1% |
30.8% |
-24.3% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.1% |
67.3% |
71.9% |
76.0% |
82.7% |
86.5% |
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, % | | -263.7% |
-91.2% |
-82.0% |
-28.6% |
46.6% |
-132.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 30.7 |
87.9 |
48.4 |
95.5 |
76.5 |
99.2 |
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 | | 18 |
74 |
21 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
74 |
21 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 18 |
74 |
15 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
57 |
10 |
0 |
0 |
0 |
0 |
0 |
|