 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 20.3% |
14.8% |
12.5% |
16.3% |
16.7% |
18.6% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 6 |
15 |
19 |
10 |
9 |
7 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | 10.3 |
-9.3 |
29.6 |
-3.5 |
7.2 |
27.6 |
0.0 |
0.0 |
|
 | EBITDA | | 10.3 |
-9.3 |
29.6 |
-3.5 |
7.2 |
27.6 |
0.0 |
0.0 |
|
 | EBIT | | 10.3 |
-9.3 |
29.6 |
-3.5 |
7.2 |
27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.3 |
-9.3 |
29.4 |
-3.8 |
6.2 |
26.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8.0 |
-9.3 |
24.9 |
-3.8 |
5.7 |
20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.3 |
-9.3 |
29.4 |
-3.8 |
6.2 |
26.1 |
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 | | 24.2 |
14.9 |
44.8 |
41.0 |
46.7 |
66.9 |
26.9 |
26.9 |
|
 | Interest-bearing liabilities | | 2.2 |
2.5 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29.0 |
17.4 |
62.2 |
46.0 |
52.5 |
75.9 |
26.9 |
26.9 |
|
|
 | Net Debt | | -26.8 |
-13.8 |
-45.5 |
-38.8 |
-47.5 |
-75.9 |
-26.9 |
-26.9 |
|
|
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 | | 10.3 |
-9.3 |
29.6 |
-3.5 |
7.2 |
27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
281.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 29 |
17 |
62 |
46 |
52 |
76 |
27 |
27 |
|
 | Balance sheet change% | | 0.0% |
-40.2% |
258.0% |
-26.1% |
14.2% |
44.7% |
-64.6% |
0.0% |
|
 | Added value | | 10.3 |
-9.3 |
29.6 |
-3.5 |
7.2 |
27.6 |
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 |
-1.0 |
1.0 |
2.0 |
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 % | | 35.6% |
-40.2% |
74.3% |
-6.5% |
14.7% |
43.0% |
0.0% |
0.0% |
|
 | ROI % | | 38.7% |
-42.3% |
88.0% |
-7.3% |
14.8% |
46.6% |
0.0% |
0.0% |
|
 | ROE % | | 33.1% |
-47.8% |
83.5% |
-9.0% |
13.0% |
35.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.3% |
85.6% |
72.0% |
89.1% |
89.0% |
88.1% |
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, % | | -259.5% |
148.2% |
-153.9% |
1,107.3% |
-655.6% |
-275.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9.1% |
16.8% |
11.2% |
12.2% |
10.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.4% |
5.2% |
6.9% |
19.9% |
62.2% |
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 | | 29.0 |
14.9 |
44.8 |
41.0 |
46.7 |
66.9 |
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 |
-9 |
30 |
-4 |
7 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
30 |
-4 |
7 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
30 |
-4 |
7 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-9 |
25 |
-4 |
6 |
20 |
0 |
0 |
|