 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
11.6% |
7.9% |
8.6% |
16.5% |
13.9% |
23.7% |
23.3% |
|
 | Credit score (0-100) | | 26 |
23 |
32 |
30 |
11 |
15 |
3 |
3 |
|
 | Credit rating | | BB |
BB |
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 | | 834 |
735 |
458 |
222 |
50.9 |
25.7 |
0.0 |
0.0 |
|
 | EBITDA | | 8.7 |
19.9 |
14.8 |
6.5 |
-46.5 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | 8.7 |
19.9 |
14.8 |
6.5 |
-46.5 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.5 |
19.7 |
-21.0 |
6.3 |
-46.5 |
-18.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5.6 |
10.3 |
-16.5 |
5.0 |
-46.3 |
-32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.5 |
19.7 |
-21.0 |
6.3 |
-46.5 |
-18.8 |
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 | | 165 |
175 |
159 |
164 |
117 |
85.1 |
5.1 |
5.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 480 |
546 |
290 |
274 |
210 |
101 |
5.1 |
5.1 |
|
|
 | Net Debt | | -1.9 |
-6.3 |
0.3 |
-6.6 |
-38.9 |
-24.6 |
-5.1 |
-5.1 |
|
|
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 | | 834 |
735 |
458 |
222 |
50.9 |
25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.9% |
-37.6% |
-51.6% |
-77.1% |
-49.5% |
-100.0% |
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) | | 480 |
546 |
290 |
274 |
210 |
101 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
13.8% |
-46.9% |
-5.5% |
-23.6% |
-52.0% |
-95.0% |
0.0% |
|
 | Added value | | 8.7 |
19.9 |
14.8 |
6.5 |
-46.5 |
-18.6 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 1.0% |
2.7% |
3.2% |
2.9% |
-91.5% |
-72.3% |
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 % | | 1.8% |
3.9% |
3.5% |
2.3% |
-19.2% |
-12.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
11.7% |
8.8% |
4.1% |
-33.1% |
-18.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
6.1% |
-9.9% |
3.1% |
-33.0% |
-31.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.8% |
52.6% |
79.4% |
82.9% |
74.8% |
84.5% |
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, % | | -22.3% |
-31.9% |
1.8% |
-101.4% |
83.7% |
132.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
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% |
17,556.3% |
110.6% |
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 | | 163.8 |
174.1 |
157.6 |
162.6 |
116.3 |
84.1 |
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 |
|