 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 10.2% |
7.2% |
8.6% |
11.5% |
11.2% |
11.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 25 |
34 |
27 |
20 |
20 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 453 |
481 |
171 |
150 |
0.4 |
219 |
0.0 |
0.0 |
|
 | EBITDA | | 24.1 |
32.5 |
-20.5 |
-56.6 |
-0.7 |
15.4 |
0.0 |
0.0 |
|
 | EBIT | | 24.1 |
32.5 |
-20.5 |
-56.6 |
-0.7 |
15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.5 |
31.5 |
-22.0 |
-57.7 |
0.1 |
16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 18.0 |
24.5 |
-18.8 |
-57.7 |
0.1 |
16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.5 |
31.5 |
-22.0 |
-57.7 |
0.1 |
16.5 |
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 | | 79.8 |
104 |
85.5 |
27.7 |
27.8 |
44.3 |
-5.7 |
-5.7 |
|
 | Interest-bearing liabilities | | 10.3 |
10.3 |
35.5 |
1.2 |
1.2 |
1.3 |
5.7 |
5.7 |
|
 | Balance sheet total (assets) | | 326 |
260 |
181 |
53.3 |
41.1 |
63.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -53.4 |
-37.1 |
-36.7 |
-21.3 |
-8.1 |
-22.1 |
5.7 |
5.7 |
|
|
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 | | 453 |
481 |
171 |
150 |
0.4 |
219 |
0.0 |
0.0 |
|
 | Gross profit growth | | 351.5% |
6.3% |
-64.5% |
-12.2% |
-99.7% |
50,162.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 326 |
260 |
181 |
53 |
41 |
63 |
0 |
0 |
|
 | Balance sheet change% | | 176.6% |
-20.3% |
-30.6% |
-70.5% |
-23.0% |
53.6% |
-100.0% |
0.0% |
|
 | Added value | | 24.1 |
32.5 |
-20.5 |
-56.6 |
-0.7 |
15.4 |
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 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 5.3% |
6.8% |
-12.0% |
-37.7% |
-167.1% |
7.1% |
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 % | | 10.8% |
11.1% |
-9.3% |
-48.4% |
0.3% |
31.7% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
30.6% |
-17.2% |
-75.5% |
0.4% |
44.3% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
26.6% |
-19.8% |
-102.0% |
0.3% |
45.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.4% |
40.1% |
47.3% |
52.0% |
67.8% |
70.3% |
-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, % | | -221.6% |
-114.0% |
178.7% |
37.7% |
1,108.8% |
-143.3% |
0.0% |
0.0% |
|
 | Gearing % | | 12.9% |
9.9% |
41.5% |
4.3% |
4.4% |
2.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
10.1% |
6.3% |
6.2% |
3.5% |
3.0% |
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 | | 84.7 |
88.8 |
78.9 |
27.7 |
27.8 |
44.3 |
-2.8 |
-2.8 |
|
 | 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 | | 24 |
33 |
-21 |
-57 |
0 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 24 |
33 |
-21 |
-57 |
0 |
15 |
0 |
0 |
|
 | EBIT / employee | | 24 |
33 |
-21 |
-57 |
0 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
24 |
-19 |
-58 |
0 |
16 |
0 |
0 |
|