 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 11.4% |
11.6% |
21.7% |
17.1% |
15.4% |
19.5% |
20.2% |
15.9% |
|
 | Credit score (0-100) | | 23 |
22 |
4 |
9 |
12 |
5 |
6 |
12 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
B |
B |
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 | | 66.8 |
158 |
-24.2 |
-10.3 |
185 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | 8.2 |
18.8 |
-58.0 |
-47.5 |
104 |
-35.1 |
0.0 |
0.0 |
|
 | EBIT | | 8.2 |
18.8 |
-58.0 |
-47.5 |
104 |
-35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.2 |
18.8 |
-58.0 |
-47.6 |
104.4 |
-35.2 |
0.0 |
0.0 |
|
 | Net earnings | | 8.2 |
18.8 |
-58.0 |
-47.6 |
94.6 |
-35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.2 |
18.8 |
-58.0 |
-47.6 |
104 |
-35.2 |
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 | | 113 |
132 |
74.0 |
26.5 |
121 |
95.7 |
-29.3 |
-29.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
13.9 |
29.3 |
29.3 |
|
 | Balance sheet total (assets) | | 289 |
318 |
274 |
294 |
304 |
281 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.5 |
-0.7 |
-1.5 |
-13.4 |
-19.1 |
13.2 |
29.3 |
29.3 |
|
|
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 | | 66.8 |
158 |
-24.2 |
-10.3 |
185 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
137.1% |
0.0% |
57.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 289 |
318 |
274 |
294 |
304 |
281 |
0 |
0 |
|
 | Balance sheet change% | | 5.8% |
10.1% |
-13.6% |
7.2% |
3.3% |
-7.4% |
-100.0% |
0.0% |
|
 | Added value | | 8.2 |
18.8 |
-58.0 |
-47.5 |
104.4 |
-35.1 |
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 |
-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 (%) | | 12.3% |
11.9% |
239.7% |
461.2% |
56.3% |
4,711.8% |
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 % | | 2.9% |
6.2% |
-19.6% |
-16.7% |
34.9% |
-12.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
15.4% |
-56.3% |
-94.6% |
137.8% |
-29.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
15.4% |
-56.3% |
-94.7% |
128.2% |
-32.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.2% |
41.6% |
27.0% |
9.0% |
39.8% |
34.0% |
-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, % | | -18.1% |
-3.6% |
2.6% |
28.2% |
-18.3% |
-37.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.3% |
14.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
0.7% |
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 | | 98.9 |
117.8 |
74.0 |
26.5 |
121.0 |
95.7 |
-14.7 |
-14.7 |
|
 | 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 |
19 |
0 |
-48 |
0 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
19 |
0 |
-48 |
0 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
19 |
0 |
-48 |
0 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
19 |
0 |
-48 |
0 |
-35 |
0 |
0 |
|