 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 11.2% |
17.2% |
18.4% |
16.1% |
12.4% |
17.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 23 |
10 |
7 |
10 |
18 |
9 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 35.0 |
53.1 |
143 |
160 |
45.2 |
185 |
0.0 |
0.0 |
|
 | EBITDA | | 35.0 |
-48.9 |
20.0 |
113 |
11.9 |
88.3 |
0.0 |
0.0 |
|
 | EBIT | | 35.0 |
-58.3 |
1.4 |
78.2 |
-32.6 |
43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.0 |
-60.0 |
1.4 |
67.6 |
-32.6 |
8.5 |
0.0 |
0.0 |
|
 | Net earnings | | 23.8 |
-60.0 |
1.4 |
51.2 |
-27.9 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.0 |
-60.0 |
1.4 |
67.6 |
-32.6 |
8.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 47.2 |
37.8 |
65.1 |
142 |
97.9 |
53.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23.8 |
-36.2 |
-34.8 |
56.4 |
28.5 |
26.6 |
-13.4 |
-13.4 |
|
 | Interest-bearing liabilities | | 3.0 |
0.0 |
5.0 |
69.1 |
44.1 |
0.0 |
13.4 |
13.4 |
|
 | Balance sheet total (assets) | | 47.2 |
66.8 |
114 |
216 |
217 |
169 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.0 |
-21.3 |
-0.9 |
68.7 |
22.1 |
-0.9 |
13.4 |
13.4 |
|
|
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 | | 35.0 |
53.1 |
143 |
160 |
45.2 |
185 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
51.8% |
168.5% |
12.4% |
-71.8% |
310.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 47 |
67 |
114 |
216 |
217 |
169 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
41.5% |
71.0% |
88.9% |
0.8% |
-22.3% |
-100.0% |
0.0% |
|
 | Added value | | 35.0 |
-48.9 |
20.0 |
113.2 |
2.4 |
88.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 47 |
-19 |
9 |
42 |
-89 |
-89 |
-53 |
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 |
2.0 |
-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% |
-109.8% |
1.0% |
48.8% |
-72.1% |
23.6% |
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 % | | 74.1% |
-77.6% |
1.1% |
42.9% |
-15.0% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 130.7% |
-435.8% |
55.0% |
254.7% |
-76.7% |
158.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-132.5% |
1.5% |
60.1% |
-65.8% |
-6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.4% |
-35.2% |
-23.4% |
19.8% |
10.9% |
15.8% |
-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, % | | 8.5% |
43.6% |
-4.4% |
60.7% |
185.6% |
-1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.6% |
0.0% |
-14.4% |
122.5% |
154.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
112.8% |
0.0% |
28.5% |
0.0% |
160.2% |
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 | | -23.4 |
-74.0 |
-99.9 |
-86.0 |
-69.4 |
-26.8 |
-6.7 |
-6.7 |
|
 | 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 |
-49 |
0 |
113 |
2 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-49 |
0 |
113 |
12 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-58 |
0 |
78 |
-33 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-60 |
0 |
51 |
-28 |
-2 |
0 |
0 |
|