 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.1% |
15.4% |
20.0% |
22.7% |
12.8% |
11.3% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 10 |
13 |
5 |
3 |
17 |
21 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
B |
B |
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 | | 111 |
160 |
207 |
587 |
718 |
609 |
0.0 |
0.0 |
|
 | EBITDA | | 1.9 |
-17.8 |
45.0 |
200 |
50.8 |
49.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.7 |
-30.1 |
30.4 |
166 |
-2.9 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.6 |
-33.1 |
28.0 |
163.0 |
-2.7 |
-13.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
-27.5 |
20.6 |
125.2 |
-2.5 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.6 |
-33.1 |
28.0 |
163 |
-2.7 |
-13.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 23.8 |
86.5 |
95.9 |
179 |
169 |
127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.1 |
-26.4 |
33.3 |
158 |
156 |
145 |
105 |
105 |
|
 | Interest-bearing liabilities | | 7.1 |
124 |
51.5 |
30.7 |
14.7 |
17.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31.8 |
141 |
159 |
373 |
325 |
286 |
105 |
105 |
|
|
 | Net Debt | | 7.1 |
119 |
24.8 |
-39.3 |
-56.2 |
-60.1 |
-105 |
-105 |
|
|
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 | | 111 |
160 |
207 |
587 |
718 |
609 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.0% |
29.2% |
183.5% |
22.2% |
-15.1% |
-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) | | 32 |
141 |
159 |
373 |
325 |
286 |
105 |
105 |
|
 | Balance sheet change% | | 0.0% |
342.3% |
13.0% |
134.8% |
-13.0% |
-12.0% |
-63.4% |
0.0% |
|
 | Added value | | 1.9 |
-17.8 |
45.0 |
200.0 |
31.1 |
49.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23 |
51 |
-5 |
49 |
-63 |
-104 |
-127 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-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 (%) | | 0.6% |
-18.7% |
14.7% |
28.3% |
-0.4% |
-1.9% |
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% |
-30.2% |
18.6% |
62.6% |
-0.6% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
-45.3% |
28.8% |
118.6% |
-1.1% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
-38.8% |
23.7% |
130.6% |
-1.6% |
-7.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.6% |
-15.8% |
20.9% |
42.5% |
48.1% |
50.6% |
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, % | | 367.2% |
-667.5% |
55.1% |
-19.6% |
-110.6% |
-120.5% |
0.0% |
0.0% |
|
 | Gearing % | | 622.5% |
-469.5% |
155.0% |
19.4% |
9.4% |
12.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
4.8% |
2.7% |
8.3% |
2.6% |
22.0% |
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 | | -22.1 |
-112.9 |
-60.5 |
-15.8 |
-10.7 |
17.5 |
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 |
|