 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.6% |
12.2% |
10.9% |
7.9% |
10.3% |
15.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 42 |
21 |
22 |
30 |
23 |
13 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 85.4 |
-5.3 |
-46.5 |
24.5 |
25.8 |
31.2 |
0.0 |
0.0 |
|
 | EBITDA | | 85.4 |
-53.6 |
-46.5 |
24.5 |
-7.1 |
42.1 |
0.0 |
0.0 |
|
 | EBIT | | 71.4 |
-65.2 |
-53.5 |
23.3 |
-7.1 |
42.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67.0 |
-66.4 |
-58.9 |
22.7 |
-8.5 |
49.1 |
0.0 |
0.0 |
|
 | Net earnings | | 55.6 |
-52.4 |
-47.7 |
17.6 |
-8.8 |
39.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.3 |
-66.4 |
-58.9 |
22.7 |
-8.5 |
49.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.8 |
8.2 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 90.9 |
38.5 |
-9.2 |
8.4 |
-0.5 |
39.4 |
-11.6 |
-11.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.0 |
20.0 |
2.9 |
3.0 |
11.6 |
11.6 |
|
 | Balance sheet total (assets) | | 126 |
85.2 |
52.1 |
106 |
175 |
48.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -65.6 |
-8.9 |
-6.8 |
-35.4 |
-42.7 |
-9.4 |
11.6 |
11.6 |
|
|
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 | | 85.4 |
-5.3 |
-46.5 |
24.5 |
25.8 |
31.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-782.5% |
0.0% |
5.5% |
20.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 126 |
85 |
52 |
106 |
175 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-32.2% |
-38.8% |
102.6% |
66.0% |
-72.4% |
-100.0% |
0.0% |
|
 | Added value | | 85.4 |
-53.6 |
-46.5 |
24.5 |
-5.9 |
42.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-23 |
-14 |
-2 |
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 |
-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 (%) | | 83.6% |
1,239.3% |
115.2% |
95.2% |
-27.5% |
134.7% |
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 % | | 56.8% |
-61.8% |
-73.0% |
27.9% |
-5.0% |
43.9% |
0.0% |
0.0% |
|
 | ROI % | | 78.6% |
-100.9% |
-240.6% |
135.7% |
-45.5% |
217.5% |
0.0% |
0.0% |
|
 | ROE % | | 61.2% |
-80.9% |
-105.3% |
58.2% |
-9.6% |
37.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.7% |
45.2% |
-15.0% |
7.9% |
-0.3% |
81.4% |
-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, % | | -76.8% |
16.7% |
14.7% |
-144.6% |
601.8% |
-22.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-64.9% |
238.5% |
-611.1% |
7.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
179.1% |
4.3% |
12.3% |
5.5% |
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 | | 88.9 |
30.3 |
-10.4 |
8.4 |
-0.5 |
39.4 |
-5.8 |
-5.8 |
|
 | 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 |
-54 |
0 |
0 |
-6 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-54 |
0 |
0 |
-7 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-65 |
0 |
0 |
-7 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-52 |
0 |
0 |
-9 |
0 |
0 |
0 |
|