 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.9% |
11.1% |
6.8% |
9.6% |
9.1% |
8.6% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 24 |
23 |
35 |
24 |
26 |
28 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 93.3 |
-13.1 |
11.1 |
-4.0 |
-6.6 |
674 |
0.0 |
0.0 |
|
 | EBITDA | | 69.1 |
-19.7 |
11.1 |
-4.0 |
-6.6 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 69.1 |
-19.7 |
11.1 |
-4.0 |
-6.6 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.5 |
-16.5 |
13.4 |
-1.9 |
-4.3 |
5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 55.5 |
-16.5 |
13.4 |
-1.9 |
-4.3 |
5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.5 |
-16.5 |
13.4 |
-1.9 |
-4.3 |
5.1 |
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 | | 80.7 |
64.3 |
77.7 |
75.8 |
71.5 |
76.7 |
36.7 |
36.7 |
|
 | Interest-bearing liabilities | | 47.0 |
73.8 |
77.7 |
80.9 |
84.1 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 151 |
146 |
161 |
160 |
159 |
404 |
36.7 |
36.7 |
|
|
 | Net Debt | | 20.6 |
68.0 |
54.5 |
65.7 |
76.6 |
-212 |
-36.7 |
-36.7 |
|
|
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 | | 93.3 |
-13.1 |
11.1 |
-4.0 |
-6.6 |
674 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.1% |
0.0% |
0.0% |
0.0% |
-64.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 151 |
146 |
161 |
160 |
159 |
404 |
37 |
37 |
|
 | Balance sheet change% | | 155.6% |
-3.4% |
10.5% |
-0.7% |
-0.7% |
154.0% |
-90.9% |
0.0% |
|
 | Added value | | 69.1 |
-19.7 |
11.1 |
-4.0 |
-6.6 |
143.9 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 74.1% |
150.3% |
100.0% |
100.0% |
100.0% |
21.3% |
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 % | | 69.8% |
-9.6% |
10.7% |
0.9% |
-0.6% |
100.7% |
0.0% |
0.0% |
|
 | ROI % | | 95.6% |
-10.7% |
11.2% |
0.9% |
-0.6% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 104.7% |
-22.7% |
18.9% |
-2.4% |
-5.8% |
6.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.4% |
44.0% |
48.1% |
47.3% |
44.9% |
19.0% |
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, % | | 29.9% |
-345.0% |
489.5% |
-1,644.6% |
-1,165.0% |
-147.4% |
0.0% |
0.0% |
|
 | Gearing % | | 58.2% |
114.8% |
100.0% |
106.6% |
117.6% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
3.7% |
3.9% |
4.2% |
4.0% |
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 | | 80.2 |
63.8 |
77.2 |
75.3 |
71.0 |
42.2 |
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 |
144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|