| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 15.3% |
8.4% |
10.3% |
4.9% |
5.6% |
4.9% |
25.7% |
25.4% |
|
| Credit score (0-100) | | 14 |
31 |
24 |
43 |
40 |
38 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
BB |
C |
C |
|
| 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 | | 29.5 |
85.8 |
60.7 |
123 |
108 |
198 |
0.0 |
0.0 |
|
| EBITDA | | -7.4 |
12.8 |
49.0 |
123 |
10.6 |
44.0 |
0.0 |
0.0 |
|
| EBIT | | -8.4 |
5.2 |
44.3 |
113 |
9.1 |
41.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.9 |
-14.6 |
71.3 |
120.6 |
11.0 |
33.9 |
0.0 |
0.0 |
|
| Net earnings | | -4.9 |
-14.6 |
55.6 |
94.1 |
8.6 |
26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.9 |
-14.6 |
71.3 |
121 |
11.0 |
33.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
37.0 |
26.0 |
176 |
259 |
0.0 |
0.0 |
|
| Shareholders equity total | | 109 |
93.9 |
149 |
244 |
252 |
277 |
26.4 |
26.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
107 |
82.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 113 |
108 |
207 |
286 |
360 |
377 |
26.4 |
26.4 |
|
|
| Net Debt | | -110 |
-104 |
-146 |
-228 |
-32.5 |
6.1 |
-26.4 |
-26.4 |
|
|
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 | | 29.5 |
85.8 |
60.7 |
123 |
108 |
198 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.5% |
190.7% |
-29.2% |
103.3% |
-12.3% |
83.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 113 |
108 |
207 |
286 |
360 |
377 |
26 |
26 |
|
| Balance sheet change% | | -27.0% |
-4.3% |
92.1% |
38.3% |
25.5% |
4.8% |
-93.0% |
0.0% |
|
| Added value | | -7.4 |
12.8 |
49.0 |
123.2 |
19.7 |
44.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-8 |
32 |
-22 |
149 |
80 |
-259 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | -28.4% |
6.1% |
72.9% |
91.3% |
8.5% |
20.7% |
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 % | | -3.6% |
7.6% |
45.3% |
49.1% |
5.0% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
8.3% |
58.6% |
61.6% |
5.4% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | -4.4% |
-14.5% |
45.7% |
47.9% |
3.5% |
10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.4% |
87.1% |
72.2% |
85.0% |
70.1% |
73.6% |
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, % | | 1,487.7% |
-812.1% |
-298.0% |
-185.0% |
-307.7% |
13.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.6% |
29.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
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) | | 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 | | 58.5 |
61.8 |
104.5 |
193.6 |
142.6 |
59.2 |
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 | | 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 |
|