 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 9.2% |
6.7% |
6.3% |
10.0% |
9.4% |
24.8% |
20.6% |
17.3% |
|
 | Credit score (0-100) | | 28 |
37 |
37 |
23 |
25 |
2 |
5 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
B |
B |
BB |
|
 | 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 | | 435 |
519 |
415 |
351 |
347 |
220 |
0.0 |
0.0 |
|
 | EBITDA | | 26.5 |
36.9 |
23.8 |
-30.6 |
-27.3 |
1.6 |
0.0 |
0.0 |
|
 | EBIT | | 26.5 |
36.9 |
23.8 |
-30.6 |
-27.3 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.7 |
33.2 |
18.0 |
-33.3 |
-31.6 |
-3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 21.9 |
25.1 |
8.9 |
-33.3 |
-31.6 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.7 |
33.2 |
18.0 |
-33.3 |
-31.6 |
-3.0 |
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 | | 109 |
135 |
144 |
110 |
78.6 |
47.0 |
-3.0 |
-3.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
17.8 |
20.9 |
16.9 |
0.0 |
3.0 |
3.0 |
|
 | Balance sheet total (assets) | | 260 |
295 |
340 |
204 |
183 |
47.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -88.2 |
-141 |
-164 |
-77.7 |
-74.8 |
-47.0 |
3.0 |
3.0 |
|
|
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 | | 435 |
519 |
415 |
351 |
347 |
220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.8% |
19.3% |
-20.1% |
-15.4% |
-1.0% |
-36.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-374.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 260 |
295 |
340 |
204 |
183 |
47 |
0 |
0 |
|
 | Balance sheet change% | | 35.5% |
13.7% |
15.1% |
-40.1% |
-10.2% |
-74.3% |
-100.0% |
0.0% |
|
 | Added value | | 26.5 |
36.9 |
23.8 |
-30.6 |
347.2 |
1.6 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 6.1% |
7.1% |
5.7% |
-8.7% |
-7.9% |
0.7% |
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 % | | 12.0% |
13.3% |
7.5% |
-11.3% |
-14.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
30.2% |
16.1% |
-20.9% |
-24.1% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
20.5% |
6.4% |
-26.2% |
-33.5% |
-4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.2% |
45.6% |
42.3% |
54.1% |
43.0% |
100.0% |
-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, % | | -332.5% |
-382.7% |
-689.0% |
253.7% |
274.2% |
-2,950.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.4% |
18.9% |
21.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
65.5% |
13.6% |
23.2% |
54.4% |
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 | | 109.5 |
134.6 |
143.5 |
110.2 |
78.6 |
47.0 |
-1.5 |
-1.5 |
|
 | 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 | | 27 |
18 |
12 |
-31 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
18 |
12 |
-31 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 27 |
18 |
12 |
-31 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
13 |
4 |
-33 |
0 |
0 |
0 |
0 |
|