 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 16.3% |
9.6% |
13.3% |
18.4% |
16.7% |
13.9% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 12 |
26 |
16 |
7 |
9 |
16 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 225 |
233 |
78.0 |
-42.4 |
-45.2 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | 80.0 |
110 |
-1.0 |
-94.1 |
-45.2 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | 77.0 |
107 |
-4.0 |
-97.2 |
-47.6 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75.0 |
103.5 |
-4.0 |
-98.1 |
-32.6 |
-8.4 |
0.0 |
0.0 |
|
 | Net earnings | | 56.0 |
103.5 |
-5.0 |
-98.1 |
-9.7 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75.0 |
104 |
-4.0 |
-98.1 |
-32.6 |
-8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 11.5 |
8.4 |
5.0 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 194 |
297 |
290 |
192 |
183 |
113 |
12.3 |
12.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 221 |
363 |
318 |
192 |
185 |
114 |
12.3 |
12.3 |
|
|
 | Net Debt | | -207 |
-355 |
-286 |
-44.0 |
-154 |
-86.1 |
-12.3 |
-12.3 |
|
|
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 | | 225 |
233 |
78.0 |
-42.4 |
-45.2 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.1% |
3.5% |
-66.5% |
0.0% |
-6.4% |
56.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 221 |
363 |
318 |
192 |
185 |
114 |
12 |
12 |
|
 | Balance sheet change% | | 56.6% |
64.1% |
-12.4% |
-39.5% |
-4.1% |
-38.2% |
-89.2% |
0.0% |
|
 | Added value | | 80.0 |
110.2 |
-1.0 |
-94.1 |
-44.6 |
-19.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-6 |
-6 |
-6 |
-5 |
0 |
0 |
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 |
-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 (%) | | 34.2% |
46.1% |
-5.1% |
228.9% |
105.3% |
100.0% |
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 % | | 42.3% |
36.7% |
-1.2% |
-38.1% |
-17.3% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 46.1% |
43.6% |
-1.4% |
-40.3% |
-17.4% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
42.1% |
-1.7% |
-40.7% |
-5.2% |
-5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.7% |
81.9% |
91.2% |
99.9% |
98.9% |
99.3% |
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, % | | -259.3% |
-321.7% |
28,600.0% |
46.7% |
342.1% |
436.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
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% |
1,650.9% |
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 | | 180.9 |
289.0 |
285.0 |
190.0 |
107.7 |
75.6 |
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 | | 80 |
0 |
-1 |
-94 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 80 |
0 |
-1 |
-94 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 77 |
0 |
-4 |
-97 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
0 |
-5 |
-98 |
0 |
0 |
0 |
0 |
|