 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 11.1% |
16.7% |
15.8% |
17.4% |
9.1% |
11.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 23 |
11 |
12 |
8 |
26 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 36.5 |
112 |
-19.5 |
121 |
21.0 |
82.6 |
0.0 |
0.0 |
|
 | EBITDA | | 26.0 |
14.4 |
-19.5 |
121 |
21.0 |
82.1 |
0.0 |
0.0 |
|
 | EBIT | | 26.0 |
14.4 |
-19.5 |
121 |
21.0 |
82.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.0 |
14.5 |
-20.2 |
120.7 |
20.8 |
56.2 |
0.0 |
0.0 |
|
 | Net earnings | | 21.0 |
13.6 |
-20.2 |
118.6 |
16.2 |
38.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.0 |
14.5 |
-20.2 |
121 |
20.8 |
56.2 |
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 | | -103 |
-89.9 |
-110 |
8.6 |
24.7 |
62.7 |
-87.3 |
-87.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
63.2 |
0.0 |
0.0 |
87.3 |
87.3 |
|
 | Balance sheet total (assets) | | 36.9 |
58.8 |
32.5 |
156 |
87.5 |
91.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.2 |
-42.0 |
-19.1 |
-59.2 |
-64.0 |
-79.5 |
87.3 |
87.3 |
|
|
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 | | 36.5 |
112 |
-19.5 |
121 |
21.0 |
82.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88.1% |
207.1% |
0.0% |
0.0% |
-82.6% |
293.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 37 |
59 |
33 |
156 |
88 |
91 |
0 |
0 |
|
 | Balance sheet change% | | 43.9% |
59.5% |
-44.7% |
380.4% |
-44.0% |
4.5% |
-100.0% |
0.0% |
|
 | Added value | | 26.0 |
14.4 |
-19.5 |
120.9 |
21.0 |
82.1 |
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 | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 71.2% |
12.9% |
100.0% |
100.0% |
100.0% |
99.4% |
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 % | | 18.0% |
10.2% |
-13.4% |
80.9% |
17.2% |
91.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
336.7% |
43.5% |
188.0% |
0.0% |
0.0% |
|
 | ROE % | | 67.2% |
28.4% |
-44.1% |
577.2% |
97.4% |
87.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -73.7% |
-60.4% |
-77.2% |
5.5% |
28.2% |
68.6% |
-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, % | | -12.3% |
-291.2% |
98.0% |
-49.0% |
-304.7% |
-96.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
736.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.7% |
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 |
6,598.4 |
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 | | -103.4 |
-89.9 |
-110.0 |
8.6 |
24.7 |
62.7 |
-43.6 |
-43.6 |
|
 | 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 |
21 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
21 |
82 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
21 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
16 |
38 |
0 |
0 |
|