 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
7.7% |
7.7% |
7.6% |
5.4% |
8.3% |
16.4% |
16.0% |
|
 | Credit score (0-100) | | 29 |
33 |
32 |
31 |
41 |
28 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 | | 188 |
96.5 |
200 |
191 |
192 |
76.7 |
0.0 |
0.0 |
|
 | EBITDA | | 107 |
22.0 |
117 |
10.6 |
138 |
-29.4 |
0.0 |
0.0 |
|
 | EBIT | | 76.9 |
-7.7 |
91.0 |
-20.3 |
104 |
-41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.9 |
-7.7 |
90.1 |
-21.0 |
100.7 |
-43.7 |
0.0 |
0.0 |
|
 | Net earnings | | 76.9 |
-7.7 |
66.7 |
-21.0 |
79.4 |
-33.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.9 |
-7.7 |
90.1 |
-21.0 |
101 |
-43.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 110 |
119 |
73.2 |
107 |
55.2 |
85.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59.1 |
51.4 |
118 |
97.1 |
176 |
143 |
92.7 |
92.7 |
|
 | Interest-bearing liabilities | | 112 |
116 |
105 |
79.2 |
57.2 |
80.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 190 |
202 |
328 |
302 |
389 |
306 |
92.7 |
92.7 |
|
|
 | Net Debt | | 65.5 |
102 |
-72.2 |
-49.6 |
-227 |
-99.4 |
-92.7 |
-92.7 |
|
|
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 | | 188 |
96.5 |
200 |
191 |
192 |
76.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 608.9% |
-48.6% |
107.1% |
-4.5% |
0.4% |
-60.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 190 |
202 |
328 |
302 |
389 |
306 |
93 |
93 |
|
 | Balance sheet change% | | 118.3% |
6.7% |
62.0% |
-7.8% |
28.7% |
-21.4% |
-69.7% |
0.0% |
|
 | Added value | | 107.4 |
22.0 |
116.8 |
10.6 |
135.1 |
-29.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-21 |
-72 |
2 |
-86 |
18 |
-85 |
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 |
-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 (%) | | 41.0% |
-8.0% |
45.5% |
-10.6% |
54.4% |
-54.0% |
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 % | | 52.3% |
-3.9% |
34.3% |
-6.4% |
30.2% |
-11.9% |
0.0% |
0.0% |
|
 | ROI % | | 57.3% |
-4.6% |
46.3% |
-10.0% |
50.3% |
-18.0% |
0.0% |
0.0% |
|
 | ROE % | | 105.4% |
-14.0% |
78.7% |
-19.5% |
58.0% |
-21.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.2% |
25.4% |
36.0% |
32.1% |
45.4% |
46.7% |
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, % | | 61.0% |
464.6% |
-61.9% |
-467.2% |
-164.2% |
337.7% |
0.0% |
0.0% |
|
 | Gearing % | | 188.7% |
225.9% |
88.7% |
81.6% |
32.4% |
56.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
0.8% |
5.2% |
3.5% |
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 | | -51.2 |
-125.2 |
-9.8 |
-64.2 |
95.1 |
29.1 |
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 | | 107 |
22 |
117 |
0 |
135 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 107 |
22 |
117 |
0 |
138 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 77 |
-8 |
91 |
0 |
104 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 77 |
-8 |
67 |
0 |
79 |
-34 |
0 |
0 |
|