 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.9% |
11.7% |
9.1% |
11.5% |
10.1% |
7.9% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 32 |
22 |
27 |
20 |
23 |
30 |
14 |
15 |
|
 | Credit rating | | BB |
BB |
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 | | 79.7 |
30.1 |
287 |
848 |
833 |
750 |
0.0 |
0.0 |
|
 | EBITDA | | 2.8 |
-14.8 |
6.7 |
26.8 |
48.1 |
4.8 |
0.0 |
0.0 |
|
 | EBIT | | 2.8 |
-14.8 |
6.7 |
26.8 |
48.1 |
4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.8 |
-13.5 |
6.6 |
26.2 |
47.1 |
9.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4.4 |
-13.5 |
6.6 |
17.4 |
34.5 |
3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.8 |
-13.5 |
6.6 |
26.2 |
47.1 |
9.4 |
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 | | 48.0 |
34.4 |
41.0 |
58.4 |
92.9 |
96.8 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69.7 |
42.6 |
234 |
175 |
161 |
215 |
0.0 |
0.0 |
|
|
 | Net Debt | | -48.2 |
-25.6 |
-58.0 |
-51.6 |
-59.3 |
-78.7 |
0.0 |
0.0 |
|
|
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 | | 79.7 |
30.1 |
287 |
848 |
833 |
750 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.3% |
-62.3% |
855.0% |
195.2% |
-1.8% |
-9.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 70 |
43 |
234 |
175 |
161 |
215 |
0 |
0 |
|
 | Balance sheet change% | | 4.0% |
-38.9% |
449.8% |
-25.3% |
-7.7% |
33.5% |
-100.0% |
0.0% |
|
 | Added value | | 2.8 |
-14.8 |
6.7 |
26.8 |
48.1 |
4.8 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 3.5% |
-49.3% |
2.3% |
3.2% |
5.8% |
0.6% |
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 % | | 7.1% |
-24.1% |
4.9% |
13.2% |
28.6% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
-32.9% |
18.2% |
54.4% |
63.5% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
-32.9% |
17.4% |
35.1% |
45.6% |
4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.8% |
80.8% |
17.5% |
33.4% |
57.6% |
45.0% |
0.0% |
0.0% |
|
 | 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, % | | -1,712.9% |
172.6% |
-871.1% |
-192.6% |
-123.4% |
-1,645.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 48.0 |
34.4 |
41.0 |
58.4 |
92.9 |
76.8 |
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 |
-15 |
7 |
13 |
24 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-15 |
7 |
13 |
24 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
7 |
13 |
24 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-14 |
7 |
9 |
17 |
2 |
0 |
0 |
|