 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
13.0% |
10.9% |
22.9% |
12.8% |
22.1% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 16 |
18 |
21 |
3 |
17 |
4 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | 54.2 |
131 |
67.0 |
87.0 |
137 |
36.9 |
0.0 |
0.0 |
|
 | EBITDA | | 54.2 |
131 |
67.0 |
-34.0 |
7.7 |
-18.1 |
0.0 |
0.0 |
|
 | EBIT | | 54.2 |
131 |
67.0 |
-34.0 |
7.7 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.2 |
129.3 |
64.4 |
-37.2 |
7.0 |
-17.4 |
0.0 |
0.0 |
|
 | Net earnings | | 42.2 |
100.9 |
50.2 |
-29.1 |
5.4 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.2 |
129 |
64.4 |
-37.2 |
7.0 |
-17.4 |
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 | | 83.8 |
185 |
235 |
206 |
211 |
198 |
148 |
148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 145 |
315 |
325 |
283 |
257 |
256 |
148 |
148 |
|
|
 | Net Debt | | -145 |
-313 |
-325 |
-271 |
-243 |
-228 |
-148 |
-148 |
|
|
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 | | 54.2 |
131 |
67.0 |
87.0 |
137 |
36.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,587.0% |
141.3% |
-48.7% |
29.9% |
57.5% |
-73.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 145 |
315 |
325 |
283 |
257 |
256 |
148 |
148 |
|
 | Balance sheet change% | | 127.6% |
117.7% |
3.2% |
-12.8% |
-9.1% |
-0.5% |
-42.4% |
0.0% |
|
 | Added value | | 54.2 |
130.7 |
67.0 |
-34.0 |
7.7 |
-18.1 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
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% |
100.0% |
-39.1% |
5.6% |
-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 % | | 52.0% |
56.9% |
20.9% |
-11.2% |
2.8% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 86.4% |
97.4% |
31.9% |
-15.4% |
3.7% |
-8.5% |
0.0% |
0.0% |
|
 | ROE % | | 67.4% |
75.1% |
23.9% |
-13.2% |
2.6% |
-6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.4% |
63.0% |
85.9% |
88.8% |
85.8% |
83.0% |
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, % | | -267.1% |
-239.5% |
-484.8% |
796.9% |
-3,166.5% |
1,259.5% |
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 | | 83.8 |
184.7 |
234.8 |
205.7 |
211.1 |
197.6 |
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 | | 0 |
0 |
0 |
-34 |
8 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-34 |
8 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-34 |
8 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-29 |
5 |
-14 |
0 |
0 |
|