 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
12.2% |
16.3% |
12.4% |
18.5% |
10.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 25 |
21 |
11 |
18 |
7 |
21 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 28.1 |
9.6 |
-10.1 |
83.7 |
-28.7 |
36.8 |
0.0 |
0.0 |
|
 | EBITDA | | 28.1 |
9.6 |
-10.1 |
83.7 |
-28.7 |
36.8 |
0.0 |
0.0 |
|
 | EBIT | | 28.1 |
9.6 |
-10.1 |
83.7 |
-28.7 |
36.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.1 |
4.2 |
-16.2 |
77.3 |
-35.6 |
30.6 |
0.0 |
0.0 |
|
 | Net earnings | | 28.1 |
16.6 |
-14.7 |
60.3 |
-27.8 |
23.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.1 |
4.2 |
-16.2 |
77.3 |
-35.6 |
30.6 |
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 | | 8.3 |
24.9 |
10.1 |
70.4 |
42.6 |
66.4 |
-13.6 |
-13.6 |
|
 | Interest-bearing liabilities | | 133 |
138 |
143 |
149 |
155 |
161 |
13.6 |
13.6 |
|
 | Balance sheet total (assets) | | 145 |
247 |
233 |
334 |
295 |
330 |
0.0 |
0.0 |
|
|
 | Net Debt | | 37.5 |
-46.6 |
-26.1 |
-34.7 |
128 |
7.8 |
13.6 |
13.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 28.1 |
9.6 |
-10.1 |
83.7 |
-28.7 |
36.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -78.7% |
-65.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 145 |
247 |
233 |
334 |
295 |
330 |
0 |
0 |
|
 | Balance sheet change% | | -3.2% |
70.2% |
-5.5% |
43.1% |
-11.7% |
11.8% |
-100.0% |
0.0% |
|
 | Added value | | 28.1 |
9.6 |
-10.1 |
83.7 |
-28.7 |
36.8 |
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 | | -1.0 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 17.8% |
4.9% |
-4.2% |
29.5% |
-9.1% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
6.3% |
-6.4% |
44.9% |
-13.7% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 35.5% |
99.8% |
-84.2% |
149.6% |
-49.1% |
43.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.7% |
10.1% |
4.3% |
21.1% |
14.5% |
20.2% |
-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, % | | 133.6% |
-487.6% |
258.0% |
-41.4% |
-447.0% |
21.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,592.6% |
553.9% |
1,413.6% |
211.7% |
363.6% |
242.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
4.3% |
4.4% |
4.6% |
3.9% |
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 | | 8.3 |
24.9 |
10.1 |
70.4 |
42.6 |
66.4 |
-6.8 |
-6.8 |
|
 | 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 |
84 |
-29 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
84 |
-29 |
37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
84 |
-29 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
60 |
-28 |
24 |
0 |
0 |
|