 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 15.1% |
16.8% |
18.6% |
17.6% |
9.9% |
9.9% |
19.3% |
19.0% |
|
 | Credit score (0-100) | | 14 |
11 |
7 |
8 |
24 |
24 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
B |
B |
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 | | 21.1 |
62.3 |
60.2 |
25.9 |
76.8 |
42.0 |
0.0 |
0.0 |
|
 | EBITDA | | 21.1 |
-13.2 |
51.1 |
25.9 |
62.5 |
8.5 |
0.0 |
0.0 |
|
 | EBIT | | 21.1 |
-13.2 |
51.1 |
25.9 |
62.5 |
8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.1 |
-13.4 |
50.6 |
24.2 |
62.3 |
7.2 |
0.0 |
0.0 |
|
 | Net earnings | | 16.4 |
-13.5 |
42.4 |
18.6 |
49.6 |
5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.1 |
-13.4 |
50.6 |
24.2 |
62.3 |
7.2 |
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 | | 17.4 |
4.0 |
46.3 |
64.9 |
115 |
120 |
19.0 |
19.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44.1 |
9.5 |
61.0 |
85.2 |
139 |
165 |
19.0 |
19.0 |
|
|
 | Net Debt | | -42.6 |
-7.9 |
-59.4 |
-83.6 |
-87.9 |
-154 |
-19.0 |
-19.0 |
|
|
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 | | 21.1 |
62.3 |
60.2 |
25.9 |
76.8 |
42.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
195.8% |
-3.4% |
-56.9% |
196.2% |
-45.4% |
-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 |
-75.5 |
-9.1 |
0.0 |
-14.3 |
-33.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44 |
9 |
61 |
85 |
139 |
165 |
19 |
19 |
|
 | Balance sheet change% | | 0.0% |
-78.6% |
545.2% |
39.6% |
62.7% |
19.0% |
-88.5% |
0.0% |
|
 | Added value | | 21.1 |
62.3 |
60.2 |
25.9 |
76.8 |
42.0 |
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 (%) | | 100.0% |
-21.1% |
84.9% |
100.0% |
81.4% |
20.4% |
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 % | | 47.7% |
-49.1% |
145.0% |
35.5% |
55.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 120.8% |
-123.0% |
203.2% |
46.6% |
69.7% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 94.3% |
-126.1% |
168.5% |
33.4% |
55.3% |
4.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.5% |
41.8% |
75.9% |
76.2% |
82.6% |
72.8% |
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, % | | -202.1% |
59.8% |
-116.3% |
-322.3% |
-140.6% |
-1,807.8% |
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 | | 17.4 |
4.0 |
46.3 |
64.9 |
114.5 |
120.0 |
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 |
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 |
|