 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 19.0% |
16.6% |
18.5% |
10.3% |
13.6% |
18.5% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 7 |
11 |
7 |
22 |
16 |
7 |
9 |
9 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
B |
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 | | 87.9 |
142 |
140 |
94.4 |
172 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | 31.8 |
-50.0 |
21.0 |
-1.9 |
80.6 |
-49.8 |
0.0 |
0.0 |
|
 | EBIT | | 31.8 |
-50.0 |
21.0 |
-1.9 |
80.6 |
-49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.1 |
-51.0 |
20.5 |
-3.9 |
80.3 |
-50.2 |
0.0 |
0.0 |
|
 | Net earnings | | 23.7 |
-41.1 |
16.0 |
-9.2 |
71.9 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.1 |
-51.0 |
20.5 |
-3.9 |
80.3 |
-50.2 |
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 | | 73.7 |
32.6 |
48.6 |
39.4 |
111 |
72.1 |
22.1 |
22.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
16.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
86.1 |
98.0 |
60.3 |
210 |
84.1 |
22.1 |
22.1 |
|
|
 | Net Debt | | -100 |
-66.5 |
-54.0 |
-11.8 |
16.2 |
-9.2 |
-22.1 |
-22.1 |
|
|
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 | | 87.9 |
142 |
140 |
94.4 |
172 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.2% |
-1.0% |
-32.7% |
82.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 100 |
86 |
98 |
60 |
210 |
84 |
22 |
22 |
|
 | Balance sheet change% | | 0.0% |
-14.2% |
13.8% |
-38.4% |
248.7% |
-60.0% |
-73.7% |
0.0% |
|
 | Added value | | 31.8 |
-50.0 |
21.0 |
-1.9 |
80.6 |
-49.8 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 36.2% |
-35.3% |
15.0% |
-2.0% |
46.8% |
614.6% |
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 % | | 31.7% |
-53.6% |
22.8% |
-2.4% |
59.6% |
-33.9% |
0.0% |
0.0% |
|
 | ROI % | | 43.1% |
-94.0% |
51.8% |
-4.3% |
96.6% |
-49.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.2% |
-77.3% |
39.4% |
-20.8% |
95.4% |
-42.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.5% |
37.9% |
49.6% |
65.4% |
52.9% |
85.8% |
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, % | | -315.4% |
133.1% |
-256.8% |
627.2% |
20.1% |
18.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
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% |
4.4% |
4.1% |
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 | | 73.7 |
32.6 |
48.6 |
39.4 |
111.3 |
72.1 |
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 | | 32 |
-50 |
21 |
0 |
0 |
-50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
-50 |
21 |
0 |
0 |
-50 |
0 |
0 |
|
 | EBIT / employee | | 32 |
-50 |
21 |
0 |
0 |
-50 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
-41 |
16 |
0 |
0 |
-39 |
0 |
0 |
|