 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 15.0% |
13.4% |
11.9% |
7.3% |
8.5% |
7.2% |
17.5% |
17.1% |
|
 | Credit score (0-100) | | 14 |
18 |
20 |
32 |
28 |
32 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
B |
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 | | 132 |
147 |
219 |
264 |
397 |
318 |
0.0 |
0.0 |
|
 | EBITDA | | 6.3 |
-3.6 |
55.0 |
27.3 |
71.0 |
43.7 |
0.0 |
0.0 |
|
 | EBIT | | 6.3 |
-3.6 |
55.0 |
19.3 |
47.0 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.4 |
-6.0 |
54.0 |
9.5 |
40.6 |
5.9 |
0.0 |
0.0 |
|
 | Net earnings | | -0.4 |
-6.0 |
42.7 |
6.0 |
30.6 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.4 |
-6.0 |
54.0 |
9.5 |
40.6 |
5.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
112 |
88.0 |
64.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3.8 |
-2.3 |
40.5 |
46.5 |
77.1 |
79.5 |
39.5 |
39.5 |
|
 | Interest-bearing liabilities | | 0.2 |
4.8 |
0.5 |
101 |
85.5 |
50.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58.9 |
63.9 |
198 |
265 |
386 |
270 |
39.5 |
39.5 |
|
|
 | Net Debt | | -11.7 |
4.8 |
-115 |
3.9 |
33.5 |
20.1 |
-39.5 |
-39.5 |
|
|
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 | | 132 |
147 |
219 |
264 |
397 |
318 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.5% |
11.1% |
49.3% |
20.6% |
50.3% |
-19.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 59 |
64 |
198 |
265 |
386 |
270 |
39 |
39 |
|
 | Balance sheet change% | | 65.8% |
8.6% |
210.4% |
33.5% |
45.8% |
-30.1% |
-85.4% |
0.0% |
|
 | Added value | | 6.3 |
-3.6 |
55.0 |
27.3 |
55.0 |
43.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
104 |
-48 |
-48 |
-64 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 4.8% |
-2.4% |
25.1% |
7.3% |
11.8% |
6.2% |
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 % | | 13.4% |
-5.7% |
41.6% |
8.3% |
14.6% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 154.0% |
-80.9% |
240.3% |
20.1% |
29.9% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.2% |
-17.8% |
81.9% |
13.9% |
49.5% |
3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.4% |
-3.4% |
20.4% |
17.6% |
20.0% |
29.5% |
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, % | | -184.7% |
-134.7% |
-209.7% |
14.2% |
47.2% |
45.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.6% |
-212.9% |
1.2% |
216.8% |
110.9% |
62.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,444.0% |
97.5% |
37.6% |
19.3% |
7.4% |
20.2% |
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 | | 3.8 |
-2.3 |
40.5 |
-62.0 |
-6.4 |
18.4 |
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 | | 6 |
-4 |
55 |
27 |
55 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
-4 |
55 |
27 |
71 |
44 |
0 |
0 |
|
 | EBIT / employee | | 6 |
-4 |
55 |
19 |
47 |
20 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-6 |
43 |
6 |
31 |
2 |
0 |
0 |
|