 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 10.4% |
10.6% |
11.4% |
10.5% |
13.4% |
12.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 25 |
23 |
20 |
22 |
16 |
18 |
12 |
12 |
|
 | 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 | | 66 |
190 |
0 |
87 |
61 |
88 |
88 |
88 |
|
 | Gross profit | | 66.0 |
190 |
0.0 |
87.2 |
60.8 |
87.8 |
0.0 |
0.0 |
|
 | EBITDA | | 66.0 |
44.3 |
112 |
-108 |
-60.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | 52.7 |
44.3 |
112 |
-108 |
-60.6 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.7 |
29.0 |
75.4 |
-111.7 |
-64.2 |
-15.5 |
0.0 |
0.0 |
|
 | Net earnings | | 41.1 |
22.2 |
58.7 |
-111.7 |
-64.2 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.7 |
29.0 |
75.4 |
-112 |
-64.2 |
-15.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 39.7 |
29.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41.1 |
63.4 |
162 |
-6.7 |
-70.9 |
-86.4 |
-126 |
-126 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126 |
126 |
|
 | Balance sheet total (assets) | | 116 |
193 |
272 |
83.7 |
19.5 |
4.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -65.7 |
-139 |
-268 |
-52.5 |
-13.5 |
-0.0 |
126 |
126 |
|
|
See the entire balance sheet |
|
 | Net sales | | 66 |
190 |
0 |
87 |
61 |
88 |
88 |
88 |
|
 | Net sales growth | | 0.0% |
187.3% |
-100.0% |
0.0% |
-30.3% |
44.4% |
0.0% |
0.0% |
|
 | Gross profit | | 66.0 |
190 |
0.0 |
87.2 |
60.8 |
87.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
187.3% |
-100.0% |
0.0% |
-30.3% |
44.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 116 |
193 |
272 |
84 |
19 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
66.4% |
40.8% |
-69.2% |
-76.7% |
-79.4% |
-100.0% |
0.0% |
|
 | Added value | | 66.0 |
44.3 |
111.7 |
-107.5 |
-60.6 |
-12.8 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
23.3% |
0.0% |
-123.3% |
-99.6% |
-14.6% |
0.0% |
0.0% |
|
 | Investments | | 26 |
-10 |
-30 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
23.3% |
0.0% |
-123.3% |
-99.6% |
-14.6% |
0.0% |
0.0% |
|
 | EBIT % | | 79.9% |
23.3% |
0.0% |
-123.3% |
-99.6% |
-14.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 79.9% |
23.3% |
0.0% |
-123.3% |
-99.6% |
-14.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 62.4% |
11.7% |
0.0% |
-128.1% |
-105.6% |
-17.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 82.4% |
11.7% |
0.0% |
-128.1% |
-105.6% |
-17.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 79.9% |
15.3% |
0.0% |
-128.1% |
-105.6% |
-17.6% |
0.0% |
0.0% |
|
 | ROA % | | 45.4% |
35.1% |
60.9% |
-59.4% |
-67.0% |
-14.2% |
0.0% |
0.0% |
|
 | ROI % | | 128.2% |
65.7% |
72.7% |
-132.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
42.5% |
52.1% |
-90.9% |
-124.5% |
-131.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.4% |
32.8% |
59.6% |
-7.4% |
-78.5% |
-95.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 113.5% |
68.4% |
0.0% |
103.7% |
148.7% |
103.0% |
144.0% |
144.0% |
|
 | Relative net indebtedness % | | 14.0% |
-4.8% |
0.0% |
43.5% |
126.5% |
103.0% |
144.0% |
144.0% |
|
 | Net int. bear. debt to EBITDA, % | | -99.5% |
-313.6% |
-239.7% |
48.8% |
22.3% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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) | | 59.1 |
47.1 |
0.0 |
113.8 |
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 % | | 115.7% |
86.1% |
0.0% |
96.0% |
32.0% |
4.6% |
0.0% |
0.0% |
|
 | Net working capital | | 13.0 |
40.4 |
178.8 |
-6.7 |
-70.9 |
-86.4 |
-63.2 |
-63.2 |
|
 | Net working capital % | | 19.8% |
21.3% |
0.0% |
-7.7% |
-116.7% |
-98.4% |
-72.0% |
-72.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|