 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
 | Bankruptcy risk | | 10.7% |
8.8% |
6.3% |
6.4% |
13.9% |
11.7% |
20.8% |
17.1% |
|
 | Credit score (0-100) | | 24 |
29 |
37 |
36 |
15 |
19 |
5 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
B |
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 | | 55.9 |
35.8 |
30.3 |
44.3 |
-42.8 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | 55.9 |
35.8 |
30.3 |
44.3 |
-42.8 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | 55.9 |
34.0 |
28.5 |
42.5 |
-44.6 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.9 |
27.4 |
28.1 |
41.0 |
-58.8 |
-11.8 |
0.0 |
0.0 |
|
 | Net earnings | | 43.0 |
19.6 |
21.8 |
32.7 |
-48.8 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.9 |
27.4 |
28.1 |
41.0 |
-58.8 |
-11.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
16.3 |
14.5 |
12.7 |
10.9 |
9.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60.9 |
80.5 |
102 |
135 |
86.2 |
77.1 |
37.1 |
37.1 |
|
 | Interest-bearing liabilities | | 15.0 |
10.3 |
10.3 |
14.5 |
14.5 |
14.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 135 |
155 |
234 |
237 |
113 |
115 |
37.1 |
37.1 |
|
|
 | Net Debt | | -38.4 |
-61.2 |
-92.5 |
-163 |
-33.9 |
-50.7 |
-37.1 |
-37.1 |
|
|
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 | | 55.9 |
35.8 |
30.3 |
44.3 |
-42.8 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 482.5% |
-36.0% |
-15.2% |
46.1% |
0.0% |
74.8% |
0.0% |
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) | | 135 |
155 |
234 |
237 |
113 |
115 |
37 |
37 |
|
 | Balance sheet change% | | 588.3% |
15.2% |
50.7% |
1.3% |
-52.3% |
1.4% |
-67.6% |
0.0% |
|
 | Added value | | 55.9 |
35.8 |
30.3 |
44.3 |
-42.8 |
-10.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14 |
-4 |
-4 |
-4 |
-4 |
-9 |
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 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
94.9% |
94.0% |
95.9% |
104.2% |
116.8% |
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 % | | 72.4% |
23.4% |
14.6% |
18.0% |
-25.5% |
-11.1% |
0.0% |
0.0% |
|
 | ROI % | | 119.2% |
40.7% |
27.8% |
32.2% |
-35.6% |
-13.1% |
0.0% |
0.0% |
|
 | ROE % | | 109.1% |
27.7% |
23.8% |
27.5% |
-44.1% |
-11.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.2% |
51.8% |
43.7% |
56.9% |
76.2% |
67.2% |
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, % | | -68.6% |
-171.0% |
-305.0% |
-367.3% |
79.1% |
470.4% |
0.0% |
0.0% |
|
 | Gearing % | | 24.6% |
12.8% |
10.1% |
10.8% |
16.9% |
18.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
52.3% |
4.6% |
11.9% |
97.6% |
-5.3% |
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 | | 60.9 |
64.8 |
88.8 |
122.9 |
75.3 |
68.1 |
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 | | 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 |
|