 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 12.3% |
11.1% |
11.5% |
8.9% |
8.8% |
8.6% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 20 |
23 |
21 |
26 |
27 |
27 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
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 |
1,010 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 719 |
1,129 |
408 |
849 |
849 |
383 |
0.0 |
0.0 |
|
 | EBITDA | | 27.1 |
42.9 |
70.7 |
27.0 |
27.0 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | 27.1 |
42.9 |
70.7 |
27.0 |
27.0 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.1 |
42.8 |
68.4 |
25.7 |
25.7 |
-19.4 |
0.0 |
0.0 |
|
 | Net earnings | | 21.1 |
32.3 |
53.0 |
19.4 |
19.4 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.1 |
42.8 |
68.4 |
25.7 |
25.7 |
-19.4 |
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 | | 21.1 |
53.4 |
106 |
69.2 |
69.2 |
17.4 |
-22.6 |
-22.6 |
|
 | Interest-bearing liabilities | | 76.2 |
15.7 |
10.3 |
37.2 |
37.2 |
92.5 |
22.6 |
22.6 |
|
 | Balance sheet total (assets) | | 140 |
125 |
175 |
180 |
180 |
134 |
0.0 |
0.0 |
|
|
 | Net Debt | | -61.9 |
-9.5 |
-109 |
-98.1 |
-98.1 |
15.3 |
22.6 |
22.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,010 |
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 | | 719 |
1,129 |
408 |
849 |
849 |
383 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
56.9% |
-63.9% |
108.1% |
0.0% |
-54.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-33.3% |
0.0% |
50.0% |
-33.3% |
-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) | | 140 |
125 |
175 |
180 |
180 |
134 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-10.5% |
39.3% |
3.2% |
0.0% |
-25.5% |
-100.0% |
0.0% |
|
 | Added value | | 27.1 |
42.9 |
70.7 |
27.0 |
27.0 |
-19.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
4.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.8% |
3.8% |
17.3% |
3.2% |
3.2% |
-5.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 19.4% |
32.3% |
47.1% |
15.4% |
15.2% |
-12.3% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
51.6% |
76.2% |
24.6% |
25.7% |
-17.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
86.6% |
66.3% |
22.1% |
28.0% |
-35.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.1% |
42.5% |
60.9% |
38.4% |
38.4% |
12.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -228.2% |
-22.1% |
-154.2% |
-363.2% |
-363.2% |
-78.6% |
0.0% |
0.0% |
|
 | Gearing % | | 361.0% |
29.3% |
9.7% |
53.7% |
53.7% |
533.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.2% |
17.8% |
7.3% |
4.7% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
14.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 19.1 |
-6.6 |
76.3 |
24.2 |
24.2 |
-27.7 |
-11.3 |
-11.3 |
|
 | Net working capital % | | 0.0% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 14 |
14 |
35 |
14 |
9 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
14 |
35 |
14 |
9 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 14 |
14 |
35 |
14 |
9 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
11 |
26 |
10 |
6 |
-8 |
0 |
0 |
|