 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
5.4% |
6.7% |
10.7% |
32.7% |
20.0% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 34 |
43 |
37 |
23 |
0 |
5 |
4 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
C |
B |
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 | | 1,038 |
1,313 |
982 |
1,124 |
992 |
1,061 |
0.0 |
0.0 |
|
 | EBITDA | | 37.5 |
58.4 |
67.7 |
-34.9 |
-447 |
-89.7 |
0.0 |
0.0 |
|
 | EBIT | | 37.5 |
40.1 |
45.8 |
-60.2 |
-472 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.5 |
40.1 |
45.8 |
-61.6 |
-476.6 |
-195.5 |
0.0 |
0.0 |
|
 | Net earnings | | 32.9 |
31.2 |
35.7 |
-61.6 |
-476.6 |
-50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.5 |
40.1 |
45.8 |
-61.6 |
-477 |
-196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 91.8 |
73.5 |
87.6 |
86.4 |
61.1 |
30.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53.8 |
85.0 |
121 |
59.1 |
-417 |
-468 |
-518 |
-518 |
|
 | Interest-bearing liabilities | | 38.0 |
0.0 |
2.4 |
2.4 |
2.4 |
9.2 |
518 |
518 |
|
 | Balance sheet total (assets) | | 323 |
506 |
490 |
1,326 |
263 |
1,661 |
0.0 |
0.0 |
|
|
 | Net Debt | | -165 |
-334 |
-372 |
-1,132 |
-173 |
-92.8 |
518 |
518 |
|
|
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 | | 1,038 |
1,313 |
982 |
1,124 |
992 |
1,061 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
26.4% |
-25.2% |
14.4% |
-11.7% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
33.3% |
-25.0% |
-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) | | 323 |
506 |
490 |
1,326 |
263 |
1,661 |
0 |
0 |
|
 | Balance sheet change% | | -41.8% |
56.8% |
-3.2% |
170.7% |
-80.1% |
530.3% |
-100.0% |
0.0% |
|
 | Added value | | 37.5 |
58.4 |
67.7 |
-34.9 |
-446.9 |
-89.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-37 |
-8 |
-27 |
-51 |
-61 |
-31 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 3.6% |
3.1% |
4.7% |
-5.4% |
-47.6% |
-11.3% |
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 % | | 8.6% |
9.7% |
9.2% |
-6.6% |
-47.1% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | 49.8% |
45.3% |
44.0% |
-65.2% |
-1,478.5% |
-2,034.7% |
0.0% |
0.0% |
|
 | ROE % | | 87.9% |
45.0% |
34.7% |
-68.5% |
-295.5% |
-5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.7% |
16.8% |
24.7% |
4.5% |
-61.3% |
-22.0% |
-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, % | | -440.5% |
-572.1% |
-549.6% |
3,244.7% |
38.6% |
103.4% |
0.0% |
0.0% |
|
 | Gearing % | | 70.6% |
0.0% |
2.0% |
4.0% |
-0.6% |
-2.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
58.8% |
184.7% |
1,329.2% |
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 | | -62.0 |
-12.4 |
9.2 |
-51.3 |
-502.6 |
-531.4 |
-259.2 |
-259.2 |
|
 | 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 |
15 |
23 |
-12 |
-112 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
15 |
23 |
-12 |
-112 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 9 |
10 |
15 |
-20 |
-118 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
8 |
12 |
-21 |
-119 |
-17 |
0 |
0 |
|