 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.2% |
18.7% |
19.4% |
10.6% |
23.6% |
16.6% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 25 |
8 |
6 |
22 |
3 |
9 |
6 |
6 |
|
 | Credit rating | | BB |
B |
B |
BB |
B |
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 | | 45.8 |
-8.4 |
7.5 |
63.4 |
-83.8 |
108 |
0.0 |
0.0 |
|
 | EBITDA | | 45.8 |
-8.4 |
-5.2 |
63.4 |
-124 |
108 |
0.0 |
0.0 |
|
 | EBIT | | 45.8 |
-8.4 |
-5.2 |
63.4 |
-124 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.5 |
-8.8 |
-5.2 |
65.4 |
-123.2 |
110.9 |
0.0 |
0.0 |
|
 | Net earnings | | 35.4 |
-8.8 |
-5.2 |
53.7 |
-97.4 |
86.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.5 |
-8.8 |
-5.2 |
65.4 |
-123 |
111 |
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 | | 66.2 |
57.4 |
52.8 |
107 |
9.1 |
95.3 |
55.3 |
55.3 |
|
 | Interest-bearing liabilities | | 2.6 |
4.9 |
11.6 |
14.5 |
14.9 |
80.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94.0 |
70.7 |
77.6 |
147 |
109 |
195 |
55.3 |
55.3 |
|
|
 | Net Debt | | -65.8 |
-50.2 |
-7.6 |
-45.1 |
10.3 |
-3.9 |
-55.3 |
-55.3 |
|
|
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 | | 45.8 |
-8.4 |
7.5 |
63.4 |
-83.8 |
108 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.2% |
0.0% |
0.0% |
750.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 94 |
71 |
78 |
147 |
109 |
195 |
55 |
55 |
|
 | Balance sheet change% | | 58.6% |
-24.7% |
9.8% |
89.3% |
-25.8% |
78.7% |
-71.6% |
0.0% |
|
 | Added value | | 45.8 |
-8.4 |
-5.2 |
63.4 |
-123.8 |
107.8 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
-69.3% |
100.0% |
147.7% |
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 % | | 59.8% |
-10.1% |
-7.0% |
58.7% |
-96.2% |
73.1% |
0.0% |
0.0% |
|
 | ROI % | | 86.5% |
-12.8% |
-8.2% |
71.2% |
-169.9% |
111.3% |
0.0% |
0.0% |
|
 | ROE % | | 73.1% |
-14.3% |
-9.4% |
67.5% |
-168.6% |
165.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.4% |
81.1% |
68.0% |
72.5% |
8.3% |
48.9% |
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, % | | -143.6% |
601.2% |
147.2% |
-71.1% |
-8.3% |
-3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
8.5% |
22.0% |
13.6% |
164.0% |
84.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
12.4% |
0.4% |
4.6% |
0.2% |
0.4% |
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 | | 66.2 |
57.4 |
52.8 |
106.5 |
9.1 |
95.3 |
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 | | 0 |
0 |
-5 |
63 |
-124 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
63 |
-124 |
108 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
63 |
-124 |
108 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-5 |
54 |
-97 |
86 |
0 |
0 |
|