 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 8.4% |
7.3% |
8.6% |
8.7% |
8.5% |
7.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 31 |
35 |
28 |
27 |
28 |
30 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
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 | | 53.0 |
147 |
79.0 |
29.2 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 53.0 |
13.2 |
7.5 |
29.1 |
-27.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 49.1 |
4.4 |
0.4 |
23.5 |
-27.1 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.1 |
4.4 |
-0.8 |
22.7 |
-27.1 |
-9.4 |
0.0 |
0.0 |
|
 | Net earnings | | 31.9 |
2.7 |
-1.0 |
17.9 |
-27.1 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.1 |
4.4 |
-0.8 |
22.7 |
-27.1 |
-9.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 17.3 |
35.1 |
28.1 |
22.5 |
22.5 |
22.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9.1 |
11.8 |
10.9 |
53.7 |
26.6 |
17.3 |
-22.7 |
-22.7 |
|
 | Interest-bearing liabilities | | 89.7 |
38.9 |
24.7 |
12.9 |
0.0 |
0.0 |
22.7 |
22.7 |
|
 | Balance sheet total (assets) | | 142 |
83.1 |
66.2 |
76.3 |
59.5 |
56.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.9 |
15.1 |
10.2 |
-12.5 |
-4.0 |
-4.0 |
22.7 |
22.7 |
|
|
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 | | 53.0 |
147 |
79.0 |
29.2 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 242.8% |
177.9% |
-46.3% |
-63.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-134.1 |
-71.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 142 |
83 |
66 |
76 |
59 |
57 |
0 |
0 |
|
 | Balance sheet change% | | 17.6% |
-41.4% |
-20.3% |
15.2% |
-22.1% |
-4.4% |
-100.0% |
0.0% |
|
 | Added value | | 53.0 |
147.2 |
79.0 |
29.1 |
-21.5 |
-9.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13 |
9 |
-14 |
-11 |
0 |
0 |
-22 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 92.7% |
3.0% |
0.6% |
80.3% |
0.0% |
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 % | | 32.7% |
3.9% |
0.6% |
32.8% |
-39.9% |
-16.1% |
0.0% |
0.0% |
|
 | ROI % | | 40.9% |
5.8% |
1.0% |
45.6% |
-58.1% |
-42.6% |
0.0% |
0.0% |
|
 | ROE % | | 49.2% |
25.7% |
-8.9% |
55.3% |
-67.6% |
-42.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.4% |
14.2% |
16.4% |
70.4% |
44.7% |
30.3% |
-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, % | | 1.6% |
114.7% |
136.7% |
-42.8% |
14.7% |
42.5% |
0.0% |
0.0% |
|
 | Gearing % | | 986.4% |
330.4% |
227.5% |
24.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
0.0% |
3.9% |
3.3% |
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 | | -7.9 |
-23.1 |
-16.9 |
31.3 |
4.1 |
-5.2 |
-11.4 |
-11.4 |
|
 | 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 |
15 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
|