 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 21.7% |
20.0% |
16.6% |
23.1% |
17.2% |
19.6% |
21.1% |
19.2% |
|
 | Credit score (0-100) | | 6 |
6 |
11 |
4 |
8 |
6 |
4 |
7 |
|
 | Credit rating | | B |
B |
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 | | 26.2 |
12.2 |
-5.0 |
-0.7 |
-8.0 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | 26.2 |
12.2 |
-5.0 |
-0.7 |
-8.0 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | 26.2 |
12.2 |
-5.0 |
-0.7 |
-8.0 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.9 |
12.2 |
-11.8 |
6.9 |
-26.4 |
3.9 |
0.0 |
0.0 |
|
 | Net earnings | | 23.8 |
9.5 |
-11.8 |
6.9 |
-26.4 |
3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.9 |
12.2 |
-11.8 |
6.9 |
-26.4 |
3.9 |
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 | | 91.6 |
101 |
89.4 |
96.3 |
69.9 |
73.8 |
23.8 |
23.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 106 |
118 |
99.0 |
103 |
76.8 |
80.7 |
23.8 |
23.8 |
|
|
 | Net Debt | | -106 |
-118 |
-99.0 |
-101 |
-74.9 |
-77.8 |
-23.8 |
-23.8 |
|
|
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 | | 26.2 |
12.2 |
-5.0 |
-0.7 |
-8.0 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-53.6% |
0.0% |
85.5% |
-1,004.9% |
16.1% |
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) | | 106 |
118 |
99 |
103 |
77 |
81 |
24 |
24 |
|
 | Balance sheet change% | | -26.8% |
11.5% |
-16.0% |
4.3% |
-25.6% |
5.0% |
-70.5% |
0.0% |
|
 | Added value | | 26.2 |
12.2 |
-5.0 |
-0.7 |
-8.0 |
-6.7 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 26.3% |
10.9% |
-4.5% |
7.1% |
-8.8% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 28.4% |
12.6% |
-5.1% |
7.8% |
-9.6% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
9.9% |
-12.3% |
7.4% |
-31.8% |
5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.7% |
85.8% |
90.3% |
93.3% |
91.0% |
91.4% |
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, % | | -402.7% |
-967.4% |
1,997.3% |
14,063.3% |
941.1% |
1,165.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 | | 91.6 |
101.1 |
16.7 |
96.3 |
19.9 |
15.8 |
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 |
|