 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 9.0% |
5.9% |
6.2% |
6.3% |
7.0% |
18.4% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 29 |
40 |
38 |
36 |
34 |
7 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 391 |
505 |
315 |
336 |
434 |
223 |
0.0 |
0.0 |
|
 | EBITDA | | 22.0 |
124 |
18.0 |
-18.0 |
86.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 21.0 |
118 |
12.0 |
-24.0 |
80.0 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.0 |
117.6 |
12.0 |
-26.0 |
78.0 |
-6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 18.0 |
90.4 |
9.0 |
-21.0 |
61.0 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.0 |
118 |
12.0 |
-26.0 |
78.0 |
-6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 26.0 |
20.1 |
15.0 |
8.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 219 |
220 |
169 |
148 |
209 |
153 |
28.4 |
28.4 |
|
 | Interest-bearing liabilities | | 2.0 |
1.5 |
2.0 |
2.0 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 276 |
334 |
315 |
234 |
380 |
203 |
28.4 |
28.4 |
|
|
 | Net Debt | | -219 |
-115 |
-261 |
-125 |
-366 |
-129 |
-28.4 |
-28.4 |
|
|
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 | | 391 |
505 |
315 |
336 |
434 |
223 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.1% |
29.2% |
-37.7% |
6.7% |
29.2% |
-48.6% |
-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) | | 276 |
334 |
315 |
234 |
380 |
203 |
28 |
28 |
|
 | Balance sheet change% | | -24.2% |
21.0% |
-5.7% |
-25.7% |
62.4% |
-46.6% |
-86.0% |
0.0% |
|
 | Added value | | 22.0 |
123.9 |
18.0 |
-18.0 |
86.0 |
-3.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
-12 |
-11 |
-13 |
-12 |
-4 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 5.4% |
23.3% |
3.8% |
-7.1% |
18.4% |
-2.5% |
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 % | | 6.6% |
38.6% |
3.7% |
-8.7% |
26.1% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
53.3% |
6.1% |
-14.9% |
44.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
41.2% |
4.6% |
-13.2% |
34.2% |
-3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.3% |
65.8% |
53.7% |
63.2% |
55.0% |
75.7% |
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, % | | -995.5% |
-92.9% |
-1,450.0% |
694.4% |
-425.6% |
3,431.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.7% |
1.2% |
1.4% |
1.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.1% |
0.0% |
100.0% |
100.0% |
104.8% |
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 | | 193.0 |
199.6 |
155.0 |
140.0 |
207.0 |
153.4 |
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 | | 22 |
124 |
18 |
-18 |
86 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
124 |
18 |
-18 |
86 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 21 |
118 |
12 |
-24 |
80 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
90 |
9 |
-21 |
61 |
-5 |
0 |
0 |
|