 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.4% |
11.3% |
10.3% |
13.5% |
12.7% |
14.3% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 14 |
21 |
22 |
16 |
17 |
15 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 279 |
278 |
235 |
284 |
258 |
229 |
0.0 |
0.0 |
|
 | EBITDA | | 21.7 |
38.5 |
-31.8 |
37.9 |
-0.5 |
17.8 |
0.0 |
0.0 |
|
 | EBIT | | 21.7 |
38.5 |
-31.8 |
37.9 |
-0.5 |
17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.7 |
37.1 |
-33.7 |
35.8 |
-2.1 |
16.3 |
0.0 |
0.0 |
|
 | Net earnings | | 16.9 |
28.8 |
-26.3 |
27.9 |
-1.6 |
12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.7 |
37.1 |
-33.7 |
35.8 |
-2.1 |
16.3 |
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 | | -1.8 |
27.1 |
0.8 |
28.7 |
27.1 |
39.8 |
-89.0 |
-89.0 |
|
 | Interest-bearing liabilities | | 37.4 |
22.8 |
17.5 |
36.7 |
19.2 |
16.8 |
89.0 |
89.0 |
|
 | Balance sheet total (assets) | | 84.7 |
150 |
104 |
125 |
82.4 |
71.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.2 |
-74.2 |
-39.4 |
-51.8 |
-27.4 |
-24.4 |
89.0 |
89.0 |
|
|
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 | | 279 |
278 |
235 |
284 |
258 |
229 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
-0.3% |
-15.6% |
20.9% |
-9.0% |
-11.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 85 |
150 |
104 |
125 |
82 |
72 |
0 |
0 |
|
 | Balance sheet change% | | 6.9% |
77.0% |
-30.5% |
19.7% |
-33.9% |
-12.8% |
-100.0% |
0.0% |
|
 | Added value | | 21.7 |
38.5 |
-31.8 |
37.9 |
-0.5 |
17.8 |
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 | | 2.0 |
3.0 |
-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 (%) | | 7.8% |
13.9% |
-13.5% |
13.4% |
-0.2% |
7.8% |
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 % | | 23.6% |
32.6% |
-25.0% |
33.2% |
-0.4% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 52.1% |
88.3% |
-93.3% |
90.6% |
-0.8% |
34.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
51.6% |
-189.2% |
189.8% |
-5.8% |
38.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.0% |
18.1% |
0.7% |
23.0% |
32.8% |
55.4% |
-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, % | | 60.6% |
-192.6% |
124.1% |
-136.7% |
5,873.9% |
-136.6% |
0.0% |
0.0% |
|
 | Gearing % | | -2,127.9% |
84.2% |
2,320.4% |
128.0% |
71.1% |
42.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
4.8% |
9.7% |
7.8% |
5.8% |
8.9% |
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 | | -1.8 |
27.1 |
0.8 |
28.7 |
27.1 |
39.8 |
-44.5 |
-44.5 |
|
 | 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 | | 22 |
39 |
-32 |
38 |
-0 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
39 |
-32 |
38 |
-0 |
18 |
0 |
0 |
|
 | EBIT / employee | | 22 |
39 |
-32 |
38 |
-0 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
29 |
-26 |
28 |
-2 |
13 |
0 |
0 |
|