 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 10.1% |
6.7% |
7.9% |
11.1% |
8.8% |
12.5% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 25 |
35 |
29 |
21 |
27 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 395 |
364 |
426 |
503 |
476 |
434 |
0.0 |
0.0 |
|
 | EBITDA | | 43.2 |
-20.7 |
-3.0 |
18.2 |
-0.7 |
8.1 |
0.0 |
0.0 |
|
 | EBIT | | 43.2 |
-20.7 |
-3.0 |
18.2 |
-0.7 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.3 |
-29.3 |
-12.3 |
9.7 |
-14.1 |
-8.9 |
0.0 |
0.0 |
|
 | Net earnings | | 31.7 |
-32.0 |
-10.3 |
7.1 |
-11.5 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.3 |
-29.3 |
-12.3 |
9.7 |
-14.1 |
-8.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
28.5 |
28.5 |
22.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61.4 |
29.5 |
19.1 |
26.2 |
14.7 |
6.4 |
-144 |
-144 |
|
 | Interest-bearing liabilities | | 27.1 |
78.8 |
45.7 |
51.0 |
66.1 |
57.5 |
144 |
144 |
|
 | Balance sheet total (assets) | | 360 |
212 |
171 |
184 |
182 |
135 |
0.0 |
0.0 |
|
|
 | Net Debt | | 27.1 |
28.9 |
4.1 |
51.0 |
66.1 |
57.5 |
144 |
144 |
|
|
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 | | 395 |
364 |
426 |
503 |
476 |
434 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.2% |
-8.0% |
17.2% |
18.1% |
-5.5% |
-8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 360 |
212 |
171 |
184 |
182 |
135 |
0 |
0 |
|
 | Balance sheet change% | | 104.0% |
-41.0% |
-19.6% |
7.8% |
-0.9% |
-26.0% |
-100.0% |
0.0% |
|
 | Added value | | 43.2 |
-20.7 |
-3.0 |
18.2 |
-0.7 |
8.1 |
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 |
29 |
0 |
-11 |
-23 |
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 |
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 (%) | | 10.9% |
-5.7% |
-0.7% |
3.6% |
-0.1% |
0.5% |
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 % | | 16.1% |
-7.2% |
-1.6% |
10.3% |
-0.4% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 43.5% |
-21.0% |
-3.5% |
25.6% |
-0.9% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 69.5% |
-70.4% |
-42.5% |
31.3% |
-56.2% |
-79.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.1% |
13.9% |
11.2% |
14.3% |
8.1% |
4.7% |
-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, % | | 62.8% |
-139.7% |
-136.5% |
280.4% |
-9,509.4% |
711.7% |
0.0% |
0.0% |
|
 | Gearing % | | 44.1% |
267.3% |
238.7% |
194.5% |
448.6% |
903.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.3% |
16.3% |
15.0% |
17.6% |
22.8% |
18.2% |
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 | | 61.4 |
29.5 |
19.1 |
-2.3 |
-13.8 |
-16.4 |
-71.8 |
-71.8 |
|
 | 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 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|