| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 8.4% |
18.2% |
9.3% |
16.1% |
9.8% |
14.0% |
21.1% |
17.7% |
|
| Credit score (0-100) | | 31 |
8 |
26 |
10 |
24 |
15 |
5 |
9 |
|
| Credit rating | | BB |
B |
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 | | 27.9 |
-44.8 |
42.4 |
-68.3 |
63.4 |
43.9 |
0.0 |
0.0 |
|
| EBITDA | | 27.9 |
-44.8 |
42.4 |
-68.3 |
63.4 |
43.9 |
0.0 |
0.0 |
|
| EBIT | | 27.9 |
-44.8 |
42.4 |
-68.3 |
63.4 |
43.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.5 |
-45.5 |
39.5 |
-68.7 |
63.4 |
42.9 |
0.0 |
0.0 |
|
| Net earnings | | 20.7 |
-45.6 |
39.5 |
-68.7 |
63.4 |
33.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.5 |
-45.5 |
39.5 |
-68.7 |
63.4 |
42.9 |
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 | | 70.7 |
25.1 |
64.6 |
-4.0 |
59.3 |
93.1 |
43.1 |
43.1 |
|
| Interest-bearing liabilities | | 32.0 |
65.7 |
20.3 |
61.6 |
115 |
9.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133 |
116 |
126 |
84.2 |
573 |
118 |
43.1 |
43.1 |
|
|
| Net Debt | | 27.6 |
57.1 |
8.0 |
60.6 |
-164 |
-34.4 |
-43.1 |
-43.1 |
|
|
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 | | 27.9 |
-44.8 |
42.4 |
-68.3 |
63.4 |
43.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30.7% |
-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) | | 133 |
116 |
126 |
84 |
573 |
118 |
43 |
43 |
|
| Balance sheet change% | | 0.0% |
-12.9% |
9.3% |
-33.4% |
581.0% |
-79.4% |
-63.5% |
0.0% |
|
| Added value | | 27.9 |
-44.8 |
42.4 |
-68.3 |
63.4 |
43.9 |
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 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 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 % | | 21.0% |
-36.0% |
35.0% |
-63.7% |
19.2% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 27.1% |
-46.3% |
48.2% |
-93.3% |
53.7% |
32.0% |
0.0% |
0.0% |
|
| ROE % | | 29.2% |
-95.3% |
88.1% |
-92.3% |
88.3% |
44.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.2% |
21.7% |
51.1% |
-4.6% |
10.4% |
78.8% |
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, % | | 99.0% |
-127.5% |
19.0% |
-88.6% |
-259.6% |
-78.3% |
0.0% |
0.0% |
|
| Gearing % | | 45.3% |
262.4% |
31.3% |
-1,532.2% |
194.3% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
1.4% |
6.6% |
0.8% |
0.0% |
2.2% |
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 | | 70.7 |
25.1 |
64.6 |
-4.0 |
59.3 |
93.1 |
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 |
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 |
|