 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
19.4% |
16.6% |
19.7% |
14.1% |
13.6% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 8 |
7 |
11 |
6 |
14 |
16 |
4 |
6 |
|
 | Credit rating | | B |
B |
BB |
B |
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 | | 300 |
393 |
480 |
709 |
874 |
646 |
0.0 |
0.0 |
|
 | EBITDA | | 36.2 |
128 |
130 |
128 |
80.9 |
105 |
0.0 |
0.0 |
|
 | EBIT | | -1.8 |
46.7 |
19.4 |
29.8 |
2.7 |
34.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.3 |
44.7 |
6.2 |
17.9 |
-9.7 |
25.7 |
0.0 |
0.0 |
|
 | Net earnings | | -5.1 |
33.9 |
3.7 |
13.7 |
-7.8 |
5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.3 |
44.7 |
6.2 |
17.9 |
-9.7 |
25.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 122 |
150 |
401 |
339 |
261 |
140 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71.4 |
105 |
109 |
123 |
115 |
121 |
70.8 |
70.8 |
|
 | Interest-bearing liabilities | | 22.2 |
10.2 |
274 |
136 |
131 |
95.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 377 |
246 |
577 |
1,030 |
526 |
353 |
70.8 |
70.8 |
|
|
 | Net Debt | | -58.5 |
10.2 |
274 |
136 |
5.8 |
65.4 |
-70.8 |
-70.8 |
|
|
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 | | 300 |
393 |
480 |
709 |
874 |
646 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,598.4% |
31.4% |
22.0% |
47.7% |
23.2% |
-26.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 377 |
246 |
577 |
1,030 |
526 |
353 |
71 |
71 |
|
 | Balance sheet change% | | 77.4% |
-34.9% |
134.9% |
78.5% |
-48.9% |
-32.8% |
-80.0% |
0.0% |
|
 | Added value | | 36.2 |
128.0 |
130.4 |
128.5 |
101.4 |
105.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-53 |
140 |
-161 |
-156 |
-192 |
-140 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -0.6% |
11.9% |
4.0% |
4.2% |
0.3% |
5.3% |
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 % | | -0.5% |
15.7% |
4.8% |
3.7% |
0.4% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
44.9% |
7.6% |
9.0% |
1.1% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
38.4% |
3.5% |
11.8% |
-6.6% |
4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.9% |
42.9% |
18.9% |
11.9% |
21.9% |
34.2% |
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, % | | -161.7% |
8.0% |
210.3% |
106.0% |
7.1% |
62.3% |
0.0% |
0.0% |
|
 | Gearing % | | 31.1% |
9.7% |
251.2% |
110.8% |
114.1% |
78.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
26.1% |
9.4% |
5.9% |
9.6% |
7.9% |
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 | | -50.1 |
-35.4 |
-164.5 |
-117.4 |
-102.4 |
28.6 |
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 | | 36 |
128 |
130 |
64 |
51 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 36 |
128 |
130 |
64 |
40 |
105 |
0 |
0 |
|
 | EBIT / employee | | -2 |
47 |
19 |
15 |
1 |
34 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
34 |
4 |
7 |
-4 |
6 |
0 |
0 |
|