 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 13.4% |
10.7% |
7.7% |
8.9% |
9.5% |
11.4% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 18 |
23 |
30 |
27 |
25 |
21 |
10 |
11 |
|
 | Credit rating | | BB |
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 | | 29.2 |
118 |
387 |
223 |
190 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | 18.2 |
52.6 |
-10.4 |
-25.9 |
52.9 |
78.0 |
0.0 |
0.0 |
|
 | EBIT | | 18.2 |
52.6 |
-10.4 |
-25.9 |
52.9 |
78.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.2 |
52.4 |
-11.9 |
-13.9 |
52.8 |
78.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14.2 |
40.9 |
-11.9 |
-11.2 |
41.2 |
60.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.2 |
52.4 |
-11.9 |
-13.9 |
52.8 |
78.0 |
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 | | 14.2 |
55.0 |
43.1 |
32.0 |
71.3 |
132 |
91.6 |
91.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18.9 |
108 |
156 |
101 |
152 |
210 |
91.6 |
91.6 |
|
|
 | Net Debt | | -18.9 |
-105 |
-139 |
-95.8 |
-144 |
-207 |
-91.6 |
-91.6 |
|
|
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 | | 29.2 |
118 |
387 |
223 |
190 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
305.2% |
227.1% |
-42.3% |
-14.9% |
-32.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 19 |
108 |
156 |
101 |
152 |
210 |
92 |
92 |
|
 | Balance sheet change% | | 0.0% |
469.9% |
44.2% |
-35.4% |
51.2% |
38.3% |
-56.4% |
0.0% |
|
 | Added value | | 18.2 |
52.6 |
-10.4 |
-25.9 |
52.9 |
78.0 |
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 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 62.3% |
44.5% |
-2.7% |
-11.6% |
27.8% |
60.4% |
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 % | | 96.0% |
82.9% |
-7.9% |
-9.2% |
41.9% |
43.1% |
0.0% |
0.0% |
|
 | ROI % | | 128.2% |
151.9% |
-21.2% |
-31.2% |
102.5% |
76.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
118.1% |
-24.2% |
-29.8% |
79.7% |
60.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.9% |
51.0% |
27.7% |
31.8% |
46.9% |
62.6% |
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, % | | -104.1% |
-200.5% |
1,336.7% |
369.8% |
-272.5% |
-264.8% |
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 | | 14.2 |
55.0 |
43.1 |
32.0 |
71.3 |
131.6 |
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 |
-10 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
|