 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.6% |
13.7% |
7.9% |
19.1% |
8.2% |
22.2% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 11 |
16 |
30 |
6 |
29 |
4 |
5 |
5 |
|
 | 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 | | 63 |
111 |
1 |
-108 |
5 |
-16 |
-16 |
-16 |
|
 | Gross profit | | 56.9 |
105 |
-5.4 |
-114 |
-3.7 |
-25.4 |
0.0 |
0.0 |
|
 | EBITDA | | 56.9 |
105 |
-5.4 |
-114 |
-3.7 |
-25.4 |
0.0 |
0.0 |
|
 | EBIT | | 56.9 |
105 |
-5.4 |
-114 |
-3.7 |
-25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.7 |
104.6 |
-8.2 |
-116.8 |
-7.9 |
-31.2 |
0.0 |
0.0 |
|
 | Net earnings | | 61.2 |
107.3 |
-6.3 |
-116.8 |
-7.9 |
-31.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.7 |
105 |
-8.2 |
-117 |
-7.9 |
-31.2 |
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 | | 29.9 |
137 |
131 |
14.1 |
6.2 |
-25.0 |
-82.4 |
-82.4 |
|
 | Interest-bearing liabilities | | 43.3 |
45.4 |
52.1 |
53.1 |
68.2 |
85.3 |
82.4 |
82.4 |
|
 | Balance sheet total (assets) | | 83.6 |
205 |
194 |
74.4 |
80.7 |
66.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31.3 |
33.4 |
40.1 |
48.9 |
63.2 |
78.1 |
82.4 |
82.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 63 |
111 |
1 |
-108 |
5 |
-16 |
-16 |
-16 |
|
 | Net sales growth | | -303.0% |
76.5% |
-99.0% |
-9,322.5% |
-105.0% |
-402.6% |
0.0% |
0.0% |
|
 | Gross profit | | 56.9 |
105 |
-5.4 |
-114 |
-3.7 |
-25.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
84.4% |
0.0% |
-2,019.9% |
96.7% |
-582.8% |
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) | | 84 |
205 |
194 |
74 |
81 |
67 |
0 |
0 |
|
 | Balance sheet change% | | 595.7% |
145.7% |
-5.6% |
-61.6% |
8.5% |
-17.5% |
-100.0% |
0.0% |
|
 | Added value | | 56.9 |
104.9 |
-5.4 |
-114.4 |
-3.7 |
-25.4 |
0.0 |
0.0 |
|
 | Added value % | | 90.1% |
94.1% |
-462.9% |
106.4% |
-69.5% |
156.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 90.1% |
94.1% |
-462.9% |
106.4% |
-69.5% |
156.8% |
0.0% |
0.0% |
|
 | EBIT % | | 90.1% |
94.1% |
-462.9% |
0.0% |
-69.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 96.9% |
96.2% |
-542.9% |
108.6% |
-146.8% |
192.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 96.9% |
96.2% |
-542.9% |
108.6% |
-146.8% |
192.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 89.9% |
93.8% |
-705.1% |
108.6% |
-146.8% |
192.1% |
0.0% |
0.0% |
|
 | ROA % | | 89.7% |
72.6% |
-2.7% |
-85.3% |
-4.8% |
-29.4% |
0.0% |
0.0% |
|
 | ROI % | | 103.2% |
82.0% |
-3.0% |
-91.5% |
-5.2% |
-31.7% |
0.0% |
0.0% |
|
 | ROE % | | 292.0% |
128.5% |
-4.7% |
-161.2% |
-77.8% |
-85.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.7% |
66.8% |
67.5% |
18.9% |
7.7% |
-27.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 85.1% |
61.2% |
5,407.9% |
-56.1% |
1,389.3% |
-564.2% |
-507.8% |
-507.8% |
|
 | Relative net indebtedness % | | 66.0% |
50.4% |
4,377.4% |
-52.3% |
1,294.9% |
-520.1% |
-507.8% |
-507.8% |
|
 | Net int. bear. debt to EBITDA, % | | 55.0% |
31.9% |
-743.0% |
-42.8% |
-1,696.2% |
-307.2% |
0.0% |
0.0% |
|
 | Gearing % | | 145.0% |
33.1% |
39.8% |
377.5% |
1,103.9% |
-341.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.7% |
5.8% |
4.5% |
6.9% |
7.6% |
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) | | 365.0 |
347.6 |
347.6 |
331.8 |
251.0 |
247.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 32.4% |
27.6% |
1,551.2% |
-5.7% |
131.7% |
-56.4% |
0.0% |
0.0% |
|
 | Net working capital | | -33.3 |
-37.5 |
-45.0 |
-54.2 |
-67.4 |
-82.4 |
-41.2 |
-41.2 |
|
 | Net working capital % | | -52.7% |
-33.6% |
-3,856.7% |
50.4% |
-1,257.6% |
507.8% |
253.9% |
253.9% |
|
 | 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 |
|