 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
16.3% |
15.3% |
15.8% |
12.1% |
18.1% |
20.5% |
20.1% |
|
 | Credit score (0-100) | | 15 |
11 |
12 |
11 |
18 |
8 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 12.0 |
184 |
-20.1 |
321 |
389 |
322 |
0.0 |
0.0 |
|
 | EBITDA | | 12.0 |
184 |
-20.1 |
-25.8 |
-18.8 |
61.7 |
0.0 |
0.0 |
|
 | EBIT | | 12.0 |
184 |
-20.1 |
-25.8 |
-18.8 |
61.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.7 |
182.4 |
-27.3 |
-26.6 |
-33.2 |
49.6 |
0.0 |
0.0 |
|
 | Net earnings | | 8.7 |
141.7 |
-27.3 |
-26.6 |
-33.2 |
46.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.7 |
182 |
-27.3 |
-26.6 |
-33.2 |
49.6 |
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 | | 8.7 |
150 |
113 |
86.4 |
53.2 |
100 |
60.1 |
60.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21.5 |
245 |
166 |
192 |
221 |
334 |
60.1 |
60.1 |
|
|
 | Net Debt | | -21.5 |
-245 |
-61.8 |
-168 |
-51.6 |
-91.8 |
-60.1 |
-60.1 |
|
|
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 | | 12.0 |
184 |
-20.1 |
321 |
389 |
322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,435.2% |
0.0% |
0.0% |
21.1% |
-17.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 22 |
245 |
166 |
192 |
221 |
334 |
60 |
60 |
|
 | Balance sheet change% | | 0.0% |
1,036.1% |
-32.3% |
15.9% |
15.3% |
50.7% |
-82.0% |
0.0% |
|
 | Added value | | 12.0 |
184.5 |
-20.1 |
-25.8 |
-18.8 |
61.7 |
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 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
-8.0% |
-4.8% |
19.1% |
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 % | | 55.8% |
138.6% |
-9.8% |
-14.4% |
-9.1% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 138.1% |
231.9% |
-15.3% |
-25.8% |
-26.9% |
80.4% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
178.1% |
-20.8% |
-26.7% |
-47.6% |
61.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.4% |
61.5% |
68.2% |
45.0% |
24.0% |
30.0% |
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, % | | -179.3% |
-132.7% |
307.1% |
652.0% |
274.9% |
-148.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 8.7 |
150.4 |
113.0 |
62.4 |
29.2 |
76.1 |
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 |
-26 |
-19 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-26 |
-19 |
62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-26 |
-19 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-27 |
-33 |
47 |
0 |
0 |
|