 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 11.8% |
14.5% |
11.3% |
17.9% |
14.6% |
3.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 22 |
16 |
21 |
7 |
14 |
50 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BBB |
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 | | 16.9 |
40.2 |
103 |
34.2 |
11.8 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | 16.9 |
40.2 |
103 |
34.2 |
11.8 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | 16.9 |
40.2 |
103 |
34.2 |
11.8 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.1 |
38.5 |
103.2 |
33.9 |
11.5 |
-43.5 |
0.0 |
0.0 |
|
 | Net earnings | | 16.1 |
38.5 |
80.5 |
26.4 |
9.0 |
-34.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.1 |
38.5 |
103 |
33.9 |
11.5 |
-43.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
686 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -22.8 |
15.7 |
96.2 |
82.7 |
91.7 |
32.7 |
-17.3 |
-17.3 |
|
 | Interest-bearing liabilities | | 0.0 |
72.6 |
22.8 |
70.2 |
50.0 |
805 |
17.3 |
17.3 |
|
 | Balance sheet total (assets) | | 98.9 |
167 |
163 |
166 |
147 |
851 |
0.0 |
0.0 |
|
|
 | Net Debt | | -48.5 |
71.6 |
-92.3 |
-96.2 |
-0.9 |
650 |
17.3 |
17.3 |
|
|
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 | | 16.9 |
40.2 |
103 |
34.2 |
11.8 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
137.7% |
157.2% |
-66.9% |
-65.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 99 |
167 |
163 |
166 |
147 |
851 |
0 |
0 |
|
 | Balance sheet change% | | 6.4% |
69.3% |
-2.9% |
2.4% |
-11.8% |
480.1% |
-100.0% |
0.0% |
|
 | Added value | | 16.9 |
40.2 |
103.4 |
34.2 |
11.8 |
-13.9 |
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 |
686 |
-686 |
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 |
4.0 |
5.0 |
-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% |
100.0% |
100.0% |
100.0% |
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 % | | 13.3% |
27.8% |
63.0% |
20.8% |
7.5% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
91.1% |
100.4% |
25.2% |
8.0% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
67.2% |
143.9% |
29.6% |
10.3% |
-54.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -18.7% |
9.4% |
59.2% |
49.7% |
62.5% |
3.8% |
-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, % | | -286.8% |
178.0% |
-89.2% |
-281.0% |
-7.6% |
-4,687.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
461.9% |
23.7% |
85.0% |
54.6% |
2,462.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.7% |
1.5% |
0.7% |
0.4% |
7.0% |
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 | | -22.8 |
15.7 |
96.2 |
82.7 |
91.7 |
-653.3 |
-8.7 |
-8.7 |
|
 | 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 |
|