 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 16.0% |
16.6% |
17.5% |
14.3% |
12.9% |
12.0% |
20.2% |
18.2% |
|
 | Credit score (0-100) | | 13 |
11 |
10 |
15 |
17 |
19 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 98.0 |
148 |
174 |
119 |
189 |
175 |
0.0 |
0.0 |
|
 | EBITDA | | -35.0 |
33.0 |
67.0 |
11.0 |
81.0 |
66.6 |
0.0 |
0.0 |
|
 | EBIT | | -35.0 |
33.0 |
67.0 |
11.0 |
81.0 |
66.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.0 |
32.0 |
65.0 |
9.0 |
83.0 |
76.6 |
0.0 |
0.0 |
|
 | Net earnings | | -28.0 |
24.0 |
51.0 |
7.0 |
65.0 |
59.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.0 |
32.0 |
65.0 |
9.0 |
83.0 |
76.6 |
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 | | -20.0 |
4.0 |
55.0 |
62.0 |
127 |
186 |
136 |
136 |
|
 | Interest-bearing liabilities | | 7.0 |
8.0 |
8.0 |
14.0 |
3.0 |
7.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45.0 |
71.0 |
137 |
188 |
196 |
283 |
136 |
136 |
|
|
 | Net Debt | | -9.0 |
-52.0 |
-129 |
-174 |
-22.0 |
7.3 |
-136 |
-136 |
|
|
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 | | 98.0 |
148 |
174 |
119 |
189 |
175 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.2% |
51.0% |
17.6% |
-31.6% |
58.8% |
-7.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
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) | | 45 |
71 |
137 |
188 |
196 |
283 |
136 |
136 |
|
 | Balance sheet change% | | -26.2% |
57.8% |
93.0% |
37.2% |
4.3% |
44.1% |
-51.9% |
0.0% |
|
 | Added value | | -35.0 |
33.0 |
67.0 |
11.0 |
81.0 |
66.6 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -35.7% |
22.3% |
38.5% |
9.2% |
42.9% |
38.1% |
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 % | | -55.6% |
48.5% |
64.4% |
6.8% |
43.8% |
32.5% |
0.0% |
0.0% |
|
 | ROI % | | -318.2% |
347.4% |
178.7% |
15.8% |
81.6% |
48.1% |
0.0% |
0.0% |
|
 | ROE % | | -105.7% |
98.0% |
172.9% |
12.0% |
68.8% |
38.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -30.8% |
5.6% |
40.1% |
33.0% |
64.8% |
65.8% |
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, % | | 25.7% |
-157.6% |
-192.5% |
-1,581.8% |
-27.2% |
11.0% |
0.0% |
0.0% |
|
 | Gearing % | | -35.0% |
200.0% |
14.5% |
22.6% |
2.4% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.3% |
13.3% |
25.0% |
18.2% |
11.8% |
23.4% |
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 | | -20.0 |
4.0 |
55.0 |
62.0 |
127.0 |
185.9 |
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 | | -35 |
33 |
67 |
11 |
81 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -35 |
33 |
67 |
11 |
81 |
67 |
0 |
0 |
|
 | EBIT / employee | | -35 |
33 |
67 |
11 |
81 |
67 |
0 |
0 |
|
 | Net earnings / employee | | -28 |
24 |
51 |
7 |
65 |
60 |
0 |
0 |
|