 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
12.5% |
23.3% |
17.8% |
12.0% |
13.3% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 15 |
19 |
3 |
8 |
19 |
17 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
B |
BB |
BB |
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 | | 10.5 |
43.4 |
-33.8 |
21.1 |
24.9 |
51.1 |
0.0 |
0.0 |
|
 | EBITDA | | 10.5 |
43.4 |
-33.8 |
17.6 |
19.6 |
48.7 |
0.0 |
0.0 |
|
 | EBIT | | 10.5 |
43.4 |
-33.8 |
17.6 |
19.6 |
48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.5 |
43.2 |
-34.3 |
17.4 |
19.6 |
48.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8.2 |
33.6 |
-34.3 |
17.4 |
19.5 |
37.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.5 |
43.2 |
-34.3 |
17.4 |
19.6 |
48.7 |
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 | | 27.8 |
61.4 |
26.6 |
44.0 |
63.5 |
101 |
37.5 |
37.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32.0 |
81.4 |
27.5 |
45.9 |
69.3 |
104 |
37.5 |
37.5 |
|
|
 | Net Debt | | -32.0 |
-81.4 |
-26.0 |
-45.9 |
-45.0 |
-90.6 |
-37.5 |
-37.5 |
|
|
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 | | 10.5 |
43.4 |
-33.8 |
21.1 |
24.9 |
51.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.2% |
311.6% |
0.0% |
0.0% |
18.0% |
105.3% |
-100.0% |
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) | | 32 |
81 |
27 |
46 |
69 |
104 |
37 |
37 |
|
 | Balance sheet change% | | -18.1% |
154.5% |
-66.3% |
67.4% |
50.9% |
49.3% |
-63.8% |
0.0% |
|
 | Added value | | 10.5 |
43.4 |
-33.8 |
17.6 |
19.6 |
48.7 |
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 | | 2.0 |
3.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
83.3% |
78.7% |
95.2% |
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 % | | 29.7% |
76.6% |
-62.2% |
47.9% |
34.0% |
56.3% |
0.0% |
0.0% |
|
 | ROI % | | 44.4% |
97.3% |
-76.9% |
49.8% |
36.4% |
59.3% |
0.0% |
0.0% |
|
 | ROE % | | 34.4% |
75.4% |
-77.9% |
49.2% |
36.3% |
45.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.0% |
75.5% |
97.0% |
95.8% |
91.6% |
97.1% |
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, % | | -303.1% |
-187.4% |
76.7% |
-261.5% |
-229.6% |
-186.2% |
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 | | 27.8 |
61.4 |
26.6 |
44.0 |
63.5 |
100.5 |
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 |
|