 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 13.6% |
11.6% |
9.4% |
8.0% |
7.6% |
12.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 18 |
22 |
26 |
29 |
31 |
17 |
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 | | 122 |
120 |
91.0 |
193 |
125 |
137 |
0.0 |
0.0 |
|
 | EBITDA | | 3.4 |
34.0 |
90.4 |
50.5 |
33.9 |
-69.5 |
0.0 |
0.0 |
|
 | EBIT | | -14.1 |
16.5 |
72.8 |
32.9 |
16.4 |
-69.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.8 |
15.4 |
63.6 |
29.4 |
10.5 |
-71.3 |
0.0 |
0.0 |
|
 | Net earnings | | -21.8 |
12.0 |
47.8 |
22.5 |
8.7 |
-71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.8 |
15.4 |
63.6 |
29.4 |
10.5 |
-71.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 70.1 |
52.6 |
35.0 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53.3 |
65.3 |
113 |
106 |
114 |
43.0 |
-37.0 |
-37.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
2.0 |
37.0 |
37.0 |
|
 | Balance sheet total (assets) | | 202 |
240 |
160 |
199 |
158 |
122 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
0.0 |
-8.3 |
-23.7 |
3.6 |
2.0 |
37.0 |
37.0 |
|
|
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 | | 122 |
120 |
91.0 |
193 |
125 |
137 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.8% |
-2.0% |
-24.2% |
112.0% |
-35.2% |
9.8% |
-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) | | 202 |
240 |
160 |
199 |
158 |
122 |
0 |
0 |
|
 | Balance sheet change% | | -6.4% |
19.0% |
-33.3% |
24.3% |
-20.8% |
-22.9% |
-100.0% |
0.0% |
|
 | Added value | | 3.4 |
34.0 |
90.4 |
50.5 |
33.9 |
-69.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-35 |
-35 |
-35 |
-35 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -11.5% |
13.7% |
80.1% |
17.1% |
13.1% |
-50.6% |
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 % | | -6.8% |
7.5% |
36.4% |
18.4% |
9.2% |
-49.8% |
0.0% |
0.0% |
|
 | ROI % | | -22.0% |
27.8% |
81.6% |
30.1% |
14.7% |
-85.3% |
0.0% |
0.0% |
|
 | ROE % | | -34.0% |
20.2% |
53.6% |
20.6% |
7.9% |
-90.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.4% |
27.2% |
70.7% |
53.1% |
72.5% |
35.4% |
-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, % | | -1.3% |
0.0% |
-9.1% |
-47.1% |
10.5% |
-2.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
4.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
333.0% |
65.8% |
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 | | -16.8 |
12.7 |
78.1 |
88.1 |
114.3 |
43.0 |
-18.5 |
-18.5 |
|
 | 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 |
|