 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.1% |
20.4% |
16.7% |
17.2% |
14.6% |
14.4% |
21.2% |
20.8% |
|
 | Credit score (0-100) | | 14 |
6 |
10 |
8 |
14 |
14 |
5 |
5 |
|
 | Credit rating | | BB |
B |
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 | | 422 |
249 |
362 |
87.2 |
246 |
22.1 |
0.0 |
0.0 |
|
 | EBITDA | | 97.5 |
-60.7 |
20.9 |
15.9 |
96.5 |
22.1 |
0.0 |
0.0 |
|
 | EBIT | | 97.5 |
-60.7 |
20.9 |
15.9 |
96.5 |
22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.2 |
-61.7 |
20.7 |
15.8 |
95.8 |
21.9 |
0.0 |
0.0 |
|
 | Net earnings | | 70.6 |
-50.3 |
15.6 |
12.4 |
73.9 |
16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.2 |
-61.7 |
20.7 |
15.8 |
95.8 |
21.9 |
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 | | 160 |
110 |
125 |
138 |
212 |
158 |
32.8 |
32.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 369 |
146 |
245 |
150 |
237 |
175 |
32.8 |
32.8 |
|
|
 | Net Debt | | -331 |
-25.8 |
-102 |
-62.6 |
-201 |
-124 |
-32.8 |
-32.8 |
|
|
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 | | 422 |
249 |
362 |
87.2 |
246 |
22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.8% |
-41.1% |
45.5% |
-75.9% |
182.8% |
-91.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 369 |
146 |
245 |
150 |
237 |
175 |
33 |
33 |
|
 | Balance sheet change% | | 35.7% |
-60.4% |
67.6% |
-38.9% |
57.9% |
-26.0% |
-81.3% |
0.0% |
|
 | Added value | | 97.5 |
-60.7 |
20.9 |
15.9 |
96.5 |
22.1 |
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 (%) | | 23.1% |
-24.4% |
5.8% |
18.3% |
39.1% |
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 % | | 46.9% |
-23.6% |
10.7% |
8.1% |
49.9% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 84.7% |
-45.0% |
17.8% |
12.0% |
54.8% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 39.8% |
-37.3% |
13.3% |
9.4% |
42.3% |
8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.3% |
75.0% |
51.1% |
91.9% |
89.4% |
90.1% |
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, % | | -339.3% |
42.5% |
-490.4% |
-392.8% |
-208.7% |
-559.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.3% |
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% |
5.7% |
45.2% |
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 | | 122.0 |
71.6 |
87.3 |
99.6 |
176.5 |
110.3 |
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 | | 98 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 98 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 71 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
|