 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 9.3% |
8.8% |
7.9% |
6.8% |
10.0% |
12.2% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 28 |
29 |
31 |
34 |
24 |
18 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BB |
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 | | 466 |
620 |
429 |
108 |
-26.5 |
11.1 |
0.0 |
0.0 |
|
 | EBITDA | | 8.6 |
-80.7 |
38.0 |
13.6 |
-26.5 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | 8.6 |
-80.7 |
38.0 |
13.6 |
-26.5 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.4 |
-81.5 |
37.1 |
13.2 |
-26.5 |
-4.3 |
0.0 |
0.0 |
|
 | Net earnings | | 6.6 |
-60.5 |
28.2 |
6.0 |
-20.8 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.4 |
-81.5 |
37.1 |
13.2 |
-26.5 |
-4.3 |
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 | | 99.3 |
38.8 |
67.0 |
150 |
129 |
125 |
75.3 |
75.3 |
|
 | Interest-bearing liabilities | | 62.1 |
114 |
92.7 |
29.7 |
48.4 |
34.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 629 |
233 |
254 |
215 |
201 |
190 |
75.3 |
75.3 |
|
|
 | Net Debt | | -127 |
61.1 |
-86.1 |
-6.3 |
30.2 |
20.9 |
-75.3 |
-75.3 |
|
|
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 | | 466 |
620 |
429 |
108 |
-26.5 |
11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.4% |
33.0% |
-30.7% |
-74.8% |
0.0% |
0.0% |
-100.0% |
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) | | 629 |
233 |
254 |
215 |
201 |
190 |
75 |
75 |
|
 | Balance sheet change% | | 261.2% |
-63.0% |
9.2% |
-15.3% |
-6.7% |
-5.6% |
-60.3% |
0.0% |
|
 | Added value | | 8.6 |
-80.7 |
38.0 |
13.6 |
-26.5 |
-4.3 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 1.8% |
-13.0% |
8.8% |
12.5% |
100.0% |
-38.8% |
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 % | | 2.1% |
-18.7% |
15.6% |
5.8% |
-12.7% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
-51.5% |
24.4% |
8.0% |
-14.8% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
-87.7% |
53.4% |
5.5% |
-14.9% |
-3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.8% |
16.7% |
26.4% |
69.7% |
64.4% |
66.1% |
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, % | | -1,476.9% |
-75.7% |
-226.7% |
-46.7% |
-114.1% |
-483.6% |
0.0% |
0.0% |
|
 | Gearing % | | 62.5% |
292.9% |
138.4% |
19.8% |
37.4% |
27.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.9% |
0.9% |
0.6% |
0.0% |
0.0% |
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 | | 99.3 |
38.8 |
67.0 |
145.5 |
121.6 |
125.3 |
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 |
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 |
|