 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.9% |
15.8% |
10.7% |
19.6% |
14.8% |
19.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 11 |
12 |
21 |
5 |
13 |
7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 26.3 |
250 |
362 |
468 |
238 |
-33.8 |
0.0 |
0.0 |
|
 | EBITDA | | 21.5 |
15.5 |
5.2 |
70.1 |
-47.5 |
20.1 |
0.0 |
0.0 |
|
 | EBIT | | 4.4 |
8.7 |
-6.5 |
52.4 |
-54.8 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.3 |
8.4 |
-7.3 |
51.6 |
-54.8 |
-7.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2.6 |
2.2 |
-21.3 |
52.5 |
-53.9 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.3 |
8.4 |
-7.3 |
51.6 |
-54.8 |
-7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.7 |
15.6 |
11.5 |
7.5 |
3.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19.5 |
21.6 |
0.4 |
52.9 |
-1.0 |
-7.8 |
-133 |
-133 |
|
 | Interest-bearing liabilities | | 0.0 |
13.8 |
22.9 |
2.0 |
2.0 |
2.0 |
133 |
133 |
|
 | Balance sheet total (assets) | | 153 |
265 |
168 |
148 |
140 |
79.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -37.3 |
-67.1 |
-12.1 |
-19.4 |
-35.3 |
-2.3 |
133 |
133 |
|
|
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 | | 26.3 |
250 |
362 |
468 |
238 |
-33.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.5% |
849.9% |
44.8% |
29.2% |
-49.0% |
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) | | 153 |
265 |
168 |
148 |
140 |
80 |
0 |
0 |
|
 | Balance sheet change% | | 28.9% |
73.7% |
-36.7% |
-11.7% |
-5.2% |
-43.1% |
-100.0% |
0.0% |
|
 | Added value | | 21.5 |
15.5 |
5.2 |
70.1 |
-37.1 |
20.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3 |
-11 |
-16 |
-22 |
-11 |
-31 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 16.9% |
3.5% |
-1.8% |
11.2% |
-23.0% |
21.6% |
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 % | | 3.3% |
4.2% |
-3.0% |
33.2% |
-37.9% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
8.5% |
-6.2% |
45.1% |
-52.3% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
10.6% |
-192.8% |
197.0% |
-55.8% |
-6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.8% |
8.2% |
0.2% |
35.8% |
-0.7% |
-8.9% |
-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, % | | -173.3% |
-433.3% |
-233.3% |
-27.7% |
74.3% |
-11.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
63.8% |
5,781.8% |
3.9% |
-206.4% |
-26.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.4% |
4.3% |
6.5% |
0.6% |
12.1% |
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 | | 74.8 |
81.0 |
66.4 |
122.1 |
71.4 |
67.2 |
-66.4 |
-66.4 |
|
 | 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 |
|