 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 18.9% |
12.4% |
12.4% |
12.9% |
12.0% |
12.3% |
13.8% |
13.5% |
|
 | Credit score (0-100) | | 8 |
20 |
19 |
17 |
19 |
18 |
16 |
17 |
|
 | Credit rating | | B |
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 | | 6.4 |
58.9 |
65.4 |
37.5 |
148 |
29.6 |
0.0 |
0.0 |
|
 | EBITDA | | -17.3 |
34.7 |
36.1 |
17.7 |
23.8 |
18.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.3 |
34.7 |
36.1 |
17.7 |
23.8 |
18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.2 |
33.6 |
34.9 |
7.5 |
20.9 |
16.9 |
0.0 |
0.0 |
|
 | Net earnings | | -14.2 |
26.2 |
27.2 |
3.9 |
15.8 |
13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.2 |
33.6 |
34.9 |
7.5 |
20.9 |
16.9 |
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 | | 325 |
351 |
378 |
382 |
398 |
411 |
361 |
361 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 364 |
1,154 |
1,260 |
1,097 |
1,023 |
1,051 |
361 |
361 |
|
|
 | Net Debt | | -1.8 |
-6.4 |
-1.4 |
-116 |
-3.1 |
-1.3 |
-361 |
-361 |
|
|
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 | | 6.4 |
58.9 |
65.4 |
37.5 |
148 |
29.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -90.1% |
827.4% |
11.0% |
-42.6% |
294.7% |
-80.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
1 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | -75.0% |
50.0% |
0.0% |
-66.7% |
400.0% |
-40.0% |
-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) | | 364 |
1,154 |
1,260 |
1,097 |
1,023 |
1,051 |
361 |
361 |
|
 | Balance sheet change% | | -53.0% |
216.6% |
9.2% |
-12.9% |
-6.7% |
2.7% |
-65.7% |
0.0% |
|
 | Added value | | -17.3 |
34.7 |
36.1 |
17.7 |
23.8 |
18.5 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -272.3% |
58.9% |
55.1% |
47.3% |
16.0% |
62.6% |
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 % | | -3.0% |
4.6% |
3.0% |
1.5% |
2.2% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -5.2% |
10.3% |
9.9% |
4.6% |
6.0% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
7.8% |
7.5% |
1.0% |
4.1% |
3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.1% |
30.4% |
30.0% |
34.8% |
38.9% |
39.1% |
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, % | | 10.6% |
-18.4% |
-3.8% |
-654.9% |
-12.9% |
-6.9% |
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 | | 324.8 |
351.0 |
378.3 |
389.1 |
398.0 |
410.9 |
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 | | -9 |
12 |
12 |
18 |
5 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
12 |
12 |
18 |
5 |
6 |
0 |
0 |
|
 | EBIT / employee | | -9 |
12 |
12 |
18 |
5 |
6 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
9 |
9 |
4 |
3 |
4 |
0 |
0 |
|