 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.7% |
7.8% |
6.9% |
8.6% |
7.3% |
6.7% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 41 |
33 |
35 |
27 |
32 |
34 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 871 |
367 |
575 |
935 |
1,191 |
1,251 |
0.0 |
0.0 |
|
 | EBITDA | | 24.3 |
-10.6 |
38.2 |
1.9 |
14.2 |
31.0 |
0.0 |
0.0 |
|
 | EBIT | | 14.4 |
-25.5 |
34.3 |
-10.2 |
4.1 |
26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.4 |
-25.6 |
33.5 |
-11.9 |
2.9 |
26.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8.3 |
-20.1 |
25.8 |
-9.7 |
2.2 |
20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.4 |
-25.6 |
33.5 |
-11.9 |
2.9 |
26.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 23.4 |
11.8 |
24.3 |
14.3 |
6.2 |
3.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 77.1 |
57.0 |
82.9 |
73.2 |
75.3 |
95.7 |
45.7 |
45.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.1 |
0.1 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 447 |
114 |
321 |
274 |
258 |
389 |
45.7 |
45.7 |
|
|
 | Net Debt | | -377 |
-71.7 |
-200 |
-206 |
-93.9 |
-109 |
-45.7 |
-45.7 |
|
|
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 | | 871 |
367 |
575 |
935 |
1,191 |
1,251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.5% |
-57.8% |
56.8% |
62.5% |
27.4% |
5.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 447 |
114 |
321 |
274 |
258 |
389 |
46 |
46 |
|
 | Balance sheet change% | | 39.7% |
-74.5% |
181.2% |
-14.6% |
-5.9% |
51.0% |
-88.2% |
0.0% |
|
 | Added value | | 24.3 |
-10.6 |
38.2 |
1.9 |
16.2 |
31.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
-30 |
8 |
-24 |
-20 |
-9 |
-3 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 1.7% |
-6.9% |
6.0% |
-1.1% |
0.3% |
2.1% |
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 % | | 3.8% |
-9.1% |
15.8% |
-3.4% |
1.6% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
-37.9% |
48.9% |
-12.7% |
5.3% |
29.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
-30.0% |
36.9% |
-12.4% |
2.9% |
23.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.3% |
50.0% |
25.9% |
26.7% |
29.2% |
24.6% |
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, % | | -1,553.8% |
676.3% |
-524.5% |
-10,794.3% |
-660.0% |
-350.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.0% |
0.1% |
0.1% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
173.5% |
1,045.0% |
4,280.0% |
1,565.0% |
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 | | 44.4 |
37.9 |
52.0 |
58.5 |
69.0 |
99.7 |
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 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|