 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.1% |
9.1% |
11.1% |
8.6% |
10.0% |
9.1% |
16.0% |
15.8% |
|
 | Credit score (0-100) | | 23 |
28 |
22 |
27 |
24 |
26 |
12 |
12 |
|
 | 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 | | -6.3 |
25.6 |
3.7 |
1.3 |
1.7 |
0.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
25.6 |
3.7 |
1.3 |
1.7 |
0.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
25.6 |
3.7 |
1.3 |
1.7 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.7 |
103.3 |
-10.4 |
38.8 |
-53.2 |
29.3 |
0.0 |
0.0 |
|
 | Net earnings | | 46.1 |
96.3 |
-10.9 |
38.1 |
-53.4 |
29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.7 |
103 |
-10.4 |
38.8 |
-53.2 |
29.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
8.6 |
8.6 |
8.6 |
8.6 |
8.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 69.7 |
166 |
155 |
193 |
140 |
169 |
-0.5 |
-0.5 |
|
 | Interest-bearing liabilities | | 17.0 |
52.0 |
46.1 |
22.0 |
10.2 |
10.7 |
0.5 |
0.5 |
|
 | Balance sheet total (assets) | | 91.7 |
264 |
241 |
235 |
170 |
188 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16.9 |
18.8 |
-4.2 |
2.7 |
-6.8 |
8.6 |
0.5 |
0.5 |
|
|
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 | | -6.3 |
25.6 |
3.7 |
1.3 |
1.7 |
0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
0.0% |
-85.7% |
-63.8% |
26.1% |
-86.8% |
-100.0% |
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) | | 92 |
264 |
241 |
235 |
170 |
188 |
0 |
0 |
|
 | Balance sheet change% | | 100.8% |
188.3% |
-8.7% |
-2.4% |
-27.8% |
10.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
25.6 |
3.7 |
1.3 |
1.7 |
0.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
0 |
0 |
0 |
0 |
-9 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 63.7% |
58.7% |
-3.5% |
16.9% |
-25.9% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 71.6% |
68.2% |
-4.2% |
19.2% |
-28.5% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 99.0% |
81.7% |
-6.8% |
21.9% |
-32.1% |
19.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.0% |
62.8% |
64.3% |
82.1% |
82.3% |
90.2% |
-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, % | | -266.7% |
73.3% |
-113.5% |
206.8% |
-404.1% |
3,895.9% |
0.0% |
0.0% |
|
 | Gearing % | | 24.4% |
31.4% |
29.7% |
11.4% |
7.3% |
6.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
3.2% |
4.7% |
4.2% |
3.3% |
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 | | -19.5 |
23.2 |
-6.8 |
3.6 |
-7.4 |
-7.3 |
-0.2 |
-0.2 |
|
 | 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 |
|