 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 16.6% |
10.3% |
11.4% |
15.1% |
13.5% |
14.9% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 11 |
24 |
20 |
13 |
16 |
14 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 103 |
9.6 |
4.0 |
-20.0 |
5.4 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
9.6 |
4.0 |
-20.0 |
5.4 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | 68.9 |
-5.1 |
-9.9 |
-47.2 |
-12.6 |
-45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.1 |
-0.5 |
-11.1 |
-47.8 |
-12.9 |
-45.9 |
0.0 |
0.0 |
|
 | Net earnings | | 57.9 |
0.7 |
-8.9 |
-37.3 |
-10.0 |
-35.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.1 |
-0.5 |
-11.1 |
-47.8 |
-12.9 |
-45.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 110 |
95.1 |
81.2 |
54.0 |
36.0 |
18.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 98.9 |
99.5 |
90.6 |
53.3 |
43.3 |
7.5 |
-42.7 |
-42.7 |
|
 | Interest-bearing liabilities | | 6.9 |
4.1 |
9.1 |
25.0 |
15.3 |
41.8 |
42.7 |
42.7 |
|
 | Balance sheet total (assets) | | 128 |
124 |
103 |
80.6 |
69.2 |
50.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.3 |
-1.7 |
-6.1 |
25.0 |
1.4 |
39.2 |
42.7 |
42.7 |
|
|
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 | | 103 |
9.6 |
4.0 |
-20.0 |
5.4 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-90.7% |
-58.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 128 |
124 |
103 |
81 |
69 |
51 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-3.7% |
-17.0% |
-21.5% |
-14.1% |
-26.5% |
-100.0% |
0.0% |
|
 | Added value | | 103.4 |
9.6 |
4.0 |
-20.0 |
14.6 |
-27.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-30 |
-28 |
-54 |
-36 |
-36 |
-18 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 66.6% |
-53.4% |
-244.4% |
236.1% |
-232.0% |
166.5% |
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 % | | 57.3% |
-0.2% |
-9.1% |
-51.5% |
-16.8% |
-75.0% |
0.0% |
0.0% |
|
 | ROI % | | 69.3% |
-0.3% |
-10.2% |
-53.0% |
-18.4% |
-83.6% |
0.0% |
0.0% |
|
 | ROE % | | 58.6% |
0.7% |
-9.3% |
-51.9% |
-20.8% |
-141.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.0% |
80.5% |
88.3% |
66.2% |
62.5% |
14.7% |
-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, % | | 0.3% |
-17.7% |
-151.5% |
-125.2% |
25.0% |
-145.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.0% |
4.1% |
10.1% |
46.9% |
35.3% |
561.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
3.8% |
11.0% |
3.9% |
1.5% |
3.0% |
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 | | -17.3 |
-7.0 |
9.5 |
-0.7 |
7.3 |
-10.5 |
-21.3 |
-21.3 |
|
 | 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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|