 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.3% |
22.2% |
16.2% |
16.0% |
27.9% |
20.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
4 |
10 |
11 |
1 |
6 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
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 | | 137 |
126 |
149 |
82.0 |
62.0 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | 45.0 |
19.0 |
48.0 |
-15.0 |
-54.0 |
58.5 |
0.0 |
0.0 |
|
 | EBIT | | 45.0 |
19.0 |
48.0 |
-15.0 |
-54.0 |
58.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.0 |
14.0 |
45.0 |
-21.0 |
-60.0 |
51.7 |
0.0 |
0.0 |
|
 | Net earnings | | 36.0 |
14.0 |
45.0 |
-21.0 |
-60.0 |
51.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.0 |
14.0 |
45.0 |
-21.0 |
-60.0 |
51.7 |
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 | | 0.0 |
9.0 |
53.0 |
34.0 |
-29.0 |
22.7 |
-441 |
-441 |
|
 | Interest-bearing liabilities | | 58.0 |
38.0 |
68.0 |
62.0 |
65.0 |
47.1 |
441 |
441 |
|
 | Balance sheet total (assets) | | 124 |
138 |
190 |
162 |
116 |
152 |
0.0 |
0.0 |
|
|
 | Net Debt | | 58.0 |
25.0 |
-14.0 |
30.0 |
61.0 |
13.8 |
441 |
441 |
|
|
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 | | 137 |
126 |
149 |
82.0 |
62.0 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 144.6% |
-8.0% |
18.3% |
-45.0% |
-24.4% |
160.8% |
-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) | | 124 |
138 |
190 |
162 |
116 |
152 |
0 |
0 |
|
 | Balance sheet change% | | 31.9% |
11.3% |
37.7% |
-14.7% |
-28.4% |
31.4% |
-100.0% |
0.0% |
|
 | Added value | | 45.0 |
19.0 |
48.0 |
-15.0 |
-54.0 |
58.5 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 32.8% |
15.1% |
32.2% |
-18.3% |
-87.1% |
36.2% |
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 % | | 35.3% |
14.5% |
29.3% |
-8.5% |
-35.2% |
39.3% |
0.0% |
0.0% |
|
 | ROI % | | 63.4% |
36.2% |
57.1% |
-13.8% |
-67.1% |
86.7% |
0.0% |
0.0% |
|
 | ROE % | | 33.0% |
21.1% |
145.2% |
-48.3% |
-80.0% |
74.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
6.5% |
27.9% |
21.0% |
-20.0% |
14.9% |
-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, % | | 128.9% |
131.6% |
-29.2% |
-200.0% |
-113.0% |
23.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
422.2% |
128.3% |
182.4% |
-224.1% |
207.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
10.4% |
5.7% |
9.2% |
9.4% |
12.1% |
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 | | -12.0 |
-5.0 |
40.0 |
22.0 |
-42.0 |
10.1 |
-220.6 |
-220.6 |
|
 | 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 |
|