 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 13.4% |
12.8% |
17.3% |
10.8% |
8.9% |
15.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 18 |
18 |
8 |
22 |
27 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 38.1 |
75.4 |
-19.6 |
93.9 |
22.7 |
-3.7 |
0.0 |
0.0 |
|
 | EBITDA | | 17.4 |
59.3 |
-35.3 |
77.6 |
5.1 |
-21.7 |
0.0 |
0.0 |
|
 | EBIT | | 17.4 |
59.3 |
-35.3 |
77.6 |
5.1 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.0 |
53.1 |
-35.9 |
75.6 |
5.1 |
-25.6 |
0.0 |
0.0 |
|
 | Net earnings | | 8.2 |
41.4 |
-28.0 |
59.0 |
4.0 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.0 |
53.1 |
-35.9 |
75.6 |
5.1 |
-25.6 |
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 | | 63.2 |
105 |
76.5 |
135 |
139 |
120 |
69.5 |
69.5 |
|
 | Interest-bearing liabilities | | 278 |
278 |
208 |
0.0 |
32.9 |
5.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 370 |
397 |
299 |
238 |
657 |
301 |
69.5 |
69.5 |
|
|
 | Net Debt | | 256 |
244 |
83.5 |
-0.9 |
6.3 |
-31.4 |
-69.5 |
-69.5 |
|
|
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 | | 38.1 |
75.4 |
-19.6 |
93.9 |
22.7 |
-3.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
98.2% |
0.0% |
0.0% |
-75.8% |
0.0% |
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) | | 370 |
397 |
299 |
238 |
657 |
301 |
70 |
70 |
|
 | Balance sheet change% | | 0.0% |
7.3% |
-24.6% |
-20.6% |
176.6% |
-54.3% |
-76.9% |
0.0% |
|
 | Added value | | 17.4 |
59.3 |
-35.3 |
77.6 |
5.1 |
-21.7 |
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 |
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 |
-1.0 |
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 (%) | | 45.7% |
78.6% |
180.5% |
82.7% |
22.6% |
577.7% |
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 % | | 4.7% |
15.4% |
-10.1% |
28.9% |
1.1% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
16.4% |
-10.6% |
37.0% |
3.3% |
-14.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
49.4% |
-31.0% |
55.6% |
2.9% |
-15.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.1% |
26.3% |
25.6% |
57.0% |
21.2% |
39.7% |
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, % | | 1,468.5% |
411.2% |
-236.3% |
-1.2% |
122.5% |
144.9% |
0.0% |
0.0% |
|
 | Gearing % | | 440.2% |
265.6% |
271.6% |
0.0% |
23.6% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.2% |
0.3% |
2.0% |
0.0% |
20.4% |
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 | | 63.2 |
104.6 |
76.5 |
135.5 |
139.5 |
119.5 |
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 |
|