 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 15.5% |
18.6% |
17.1% |
11.8% |
16.3% |
11.4% |
17.4% |
17.3% |
|
 | Credit score (0-100) | | 13 |
8 |
9 |
19 |
10 |
20 |
9 |
9 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 70.5 |
10.9 |
5.7 |
20.5 |
71.0 |
52.0 |
0.0 |
0.0 |
|
 | EBITDA | | 66.6 |
-23.6 |
-3.2 |
13.2 |
69.8 |
50.6 |
0.0 |
0.0 |
|
 | EBIT | | 55.6 |
-34.6 |
-14.2 |
4.8 |
69.8 |
50.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.5 |
-43.5 |
-14.7 |
4.3 |
69.4 |
49.7 |
0.0 |
0.0 |
|
 | Net earnings | | 28.1 |
-34.3 |
-13.9 |
2.6 |
53.9 |
38.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.5 |
-43.5 |
-14.7 |
4.3 |
69.4 |
49.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.4 |
19.4 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4.4 |
-38.7 |
-52.5 |
-49.9 |
4.0 |
42.6 |
-12.4 |
-12.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.9 |
0.5 |
0.1 |
12.4 |
12.4 |
|
 | Balance sheet total (assets) | | 106 |
52.3 |
160 |
96.2 |
62.5 |
358 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.2 |
-11.9 |
-30.9 |
-32.4 |
0.5 |
-303 |
12.4 |
12.4 |
|
|
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 | | 70.5 |
10.9 |
5.7 |
20.5 |
71.0 |
52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-84.5% |
-47.4% |
257.0% |
246.2% |
-26.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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 |
52 |
160 |
96 |
62 |
358 |
0 |
0 |
|
 | Balance sheet change% | | -41.9% |
-50.9% |
205.2% |
-39.7% |
-35.1% |
472.8% |
-100.0% |
0.0% |
|
 | Added value | | 66.6 |
-23.6 |
-3.2 |
13.2 |
78.2 |
50.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-22 |
-22 |
-17 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 78.9% |
-316.4% |
-247.2% |
23.3% |
98.3% |
97.3% |
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 % | | 34.1% |
-34.3% |
-9.4% |
2.7% |
66.9% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
88.1% |
910.2% |
214.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
-43.2% |
-13.1% |
2.0% |
107.6% |
165.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -4.0% |
-42.5% |
-24.8% |
-34.1% |
6.4% |
11.9% |
-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, % | | -12.3% |
50.5% |
965.0% |
-246.5% |
0.7% |
-597.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-21.7% |
11.5% |
0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.3% |
8.2% |
331.2% |
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 | | -34.8 |
-58.0 |
-60.9 |
-49.9 |
4.0 |
42.6 |
-6.2 |
-6.2 |
|
 | 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 |
|