 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 9.5% |
6.8% |
6.1% |
9.4% |
11.2% |
14.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 27 |
36 |
38 |
25 |
21 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | 44.4 |
25.4 |
194 |
-37.7 |
-79.9 |
-66.2 |
0.0 |
0.0 |
|
 | EBITDA | | 44.4 |
25.4 |
194 |
-37.7 |
-86.4 |
-66.2 |
0.0 |
0.0 |
|
 | EBIT | | 44.4 |
25.4 |
194 |
-37.7 |
-86.4 |
-66.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.5 |
23.2 |
191.2 |
-41.9 |
-93.5 |
-68.0 |
0.0 |
0.0 |
|
 | Net earnings | | 31.9 |
17.9 |
149.1 |
-33.5 |
-72.9 |
-97.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.5 |
23.2 |
191 |
-41.9 |
-93.5 |
-68.0 |
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 | | 38.9 |
56.8 |
206 |
172 |
99.5 |
2.5 |
-77.5 |
-77.5 |
|
 | Interest-bearing liabilities | | 30.9 |
22.5 |
73.9 |
0.6 |
0.0 |
59.6 |
77.5 |
77.5 |
|
 | Balance sheet total (assets) | | 119 |
95.2 |
395 |
197 |
104 |
64.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.5 |
22.5 |
-119 |
-7.7 |
-4.3 |
58.6 |
77.5 |
77.5 |
|
|
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 | | 44.4 |
25.4 |
194 |
-37.7 |
-79.9 |
-66.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.0% |
-42.8% |
665.4% |
0.0% |
-112.3% |
17.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 119 |
95 |
395 |
197 |
104 |
65 |
0 |
0 |
|
 | Balance sheet change% | | 87.7% |
-20.2% |
314.5% |
-50.1% |
-47.4% |
-37.7% |
-100.0% |
0.0% |
|
 | Added value | | 44.4 |
25.4 |
194.3 |
-37.7 |
-86.4 |
-66.2 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
108.1% |
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 % | | 48.5% |
23.7% |
79.3% |
-12.7% |
-57.6% |
-78.8% |
0.0% |
0.0% |
|
 | ROI % | | 80.7% |
34.0% |
108.2% |
-16.6% |
-63.4% |
-81.9% |
0.0% |
0.0% |
|
 | ROE % | | 139.0% |
37.4% |
113.5% |
-17.7% |
-53.6% |
-190.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.6% |
59.7% |
52.2% |
87.6% |
96.1% |
3.9% |
-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, % | | -16.9% |
88.7% |
-61.0% |
20.4% |
5.0% |
-88.6% |
0.0% |
0.0% |
|
 | Gearing % | | 79.5% |
39.6% |
35.9% |
0.4% |
0.0% |
2,360.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
8.1% |
6.4% |
11.4% |
2,137.4% |
6.2% |
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 | | 38.9 |
16.8 |
166.0 |
132.4 |
59.5 |
-37.5 |
-38.7 |
-38.7 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|