 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 18.1% |
16.2% |
10.2% |
20.3% |
15.5% |
16.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 9 |
12 |
24 |
5 |
12 |
9 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | 103 |
-29.1 |
71.2 |
149 |
60.3 |
81.0 |
0.0 |
0.0 |
|
 | EBITDA | | 33.4 |
-118 |
-16.0 |
77.6 |
-12.8 |
11.3 |
0.0 |
0.0 |
|
 | EBIT | | 33.4 |
-118 |
-16.0 |
77.6 |
-12.8 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.4 |
-127.6 |
-18.8 |
76.7 |
-17.2 |
11.4 |
0.0 |
0.0 |
|
 | Net earnings | | 23.5 |
-99.6 |
-16.9 |
59.6 |
-13.4 |
8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.4 |
-128 |
-18.8 |
76.7 |
-17.2 |
11.4 |
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 | | 73.5 |
-26.1 |
-75.2 |
-15.6 |
-29.0 |
-20.1 |
-70.1 |
-70.1 |
|
 | Interest-bearing liabilities | | 0.0 |
118 |
111 |
35.9 |
41.8 |
19.4 |
70.1 |
70.1 |
|
 | Balance sheet total (assets) | | 102 |
108 |
56.5 |
37.1 |
35.2 |
44.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -97.2 |
43.4 |
84.0 |
28.7 |
40.2 |
5.6 |
70.1 |
70.1 |
|
|
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 | | 103 |
-29.1 |
71.2 |
149 |
60.3 |
81.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
109.2% |
-59.6% |
34.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 102 |
108 |
56 |
37 |
35 |
45 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
5.5% |
-47.7% |
-34.4% |
-5.0% |
27.6% |
-100.0% |
0.0% |
|
 | Added value | | 33.4 |
-118.3 |
-16.0 |
77.6 |
-12.8 |
11.3 |
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 |
-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 (%) | | 32.6% |
406.0% |
-22.4% |
52.0% |
-21.2% |
14.0% |
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 % | | 32.7% |
-100.1% |
-12.0% |
84.2% |
-21.9% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | 45.5% |
-123.4% |
-13.9% |
105.9% |
-32.9% |
37.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.0% |
-109.7% |
-20.6% |
127.5% |
-37.1% |
22.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.8% |
-19.4% |
-57.1% |
-29.6% |
-45.1% |
-30.9% |
-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, % | | -290.7% |
-36.7% |
-526.6% |
37.0% |
-314.5% |
49.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-453.7% |
-147.0% |
-230.9% |
-144.3% |
-96.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.7% |
2.5% |
1.1% |
11.3% |
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 | | 73.5 |
-54.1 |
-105.1 |
-15.6 |
-29.0 |
-20.1 |
-35.0 |
-35.0 |
|
 | 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 |
-118 |
-16 |
78 |
-13 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-118 |
-16 |
78 |
-13 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-118 |
-16 |
78 |
-13 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-100 |
-17 |
60 |
-13 |
9 |
0 |
0 |
|