 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 17.1% |
18.8% |
12.1% |
9.0% |
9.2% |
9.4% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 10 |
8 |
19 |
26 |
26 |
25 |
7 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 455 |
849 |
766 |
694 |
867 |
839 |
0.0 |
0.0 |
|
 | EBITDA | | 64.3 |
63.6 |
-8.4 |
-29.0 |
0.6 |
-53.8 |
0.0 |
0.0 |
|
 | EBIT | | 64.3 |
63.6 |
-8.4 |
-29.0 |
0.6 |
-53.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.3 |
63.6 |
-8.4 |
-29.0 |
0.6 |
-53.8 |
0.0 |
0.0 |
|
 | Net earnings | | 50.2 |
49.6 |
-8.4 |
-29.0 |
0.5 |
-53.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.3 |
63.6 |
-8.4 |
-29.0 |
0.6 |
-53.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
8.0 |
0.0 |
14.5 |
14.5 |
14.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.3 |
99.9 |
91.4 |
102 |
101 |
47.1 |
7.1 |
7.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 147 |
208 |
457 |
360 |
263 |
240 |
7.1 |
7.1 |
|
|
 | Net Debt | | -147 |
-198 |
-456 |
-345 |
-217 |
-192 |
-7.1 |
-7.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 455 |
849 |
766 |
694 |
867 |
839 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
86.8% |
-9.8% |
-9.4% |
25.0% |
-3.2% |
-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) | | 147 |
208 |
457 |
360 |
263 |
240 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
41.4% |
120.1% |
-21.3% |
-27.0% |
-8.8% |
-97.1% |
0.0% |
|
 | Added value | | 64.3 |
63.6 |
-8.4 |
-29.0 |
0.6 |
-53.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8 |
-8 |
15 |
0 |
0 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 14.2% |
7.5% |
-1.1% |
-4.2% |
0.1% |
-6.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 43.8% |
35.9% |
-2.5% |
-7.1% |
0.2% |
-21.4% |
0.0% |
0.0% |
|
 | ROI % | | 127.9% |
84.7% |
-8.8% |
-29.9% |
0.6% |
-72.8% |
0.0% |
0.0% |
|
 | ROE % | | 99.8% |
66.1% |
-8.8% |
-29.9% |
0.5% |
-72.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.2% |
48.1% |
20.0% |
28.5% |
38.4% |
19.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -228.2% |
-312.1% |
5,406.8% |
1,190.5% |
-34,641.6% |
357.1% |
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% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 50.3 |
91.9 |
91.4 |
87.8 |
86.4 |
32.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
9.2% |
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 |
|