 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 11.6% |
13.2% |
10.5% |
15.8% |
14.4% |
19.4% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 22 |
18 |
23 |
11 |
14 |
6 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 64.5 |
19.5 |
117 |
5.3 |
44.1 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | 28.6 |
-43.4 |
84.7 |
-50.9 |
-20.0 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | 28.6 |
-43.4 |
84.7 |
-50.9 |
-20.0 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.8 |
-50.0 |
83.0 |
-50.8 |
-16.3 |
-16.4 |
0.0 |
0.0 |
|
 | Net earnings | | 23.3 |
-39.7 |
64.2 |
-39.6 |
-12.7 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.8 |
-50.0 |
83.0 |
-50.8 |
-16.3 |
-16.4 |
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 | | 62.0 |
22.3 |
86.6 |
47.0 |
34.2 |
21.4 |
-28.6 |
-28.6 |
|
 | Interest-bearing liabilities | | 3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.6 |
28.6 |
|
 | Balance sheet total (assets) | | 229 |
64.7 |
127 |
67.1 |
78.5 |
34.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -58.7 |
-9.4 |
-76.1 |
-15.0 |
-3.7 |
-7.1 |
28.6 |
28.6 |
|
|
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 | | 64.5 |
19.5 |
117 |
5.3 |
44.1 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.1% |
-69.8% |
503.1% |
-95.5% |
729.2% |
0.0% |
0.0% |
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) | | 229 |
65 |
127 |
67 |
78 |
34 |
0 |
0 |
|
 | Balance sheet change% | | 42.1% |
-71.7% |
96.7% |
-47.3% |
17.0% |
-56.5% |
-100.0% |
0.0% |
|
 | Added value | | 28.6 |
-43.4 |
84.7 |
-50.9 |
-20.0 |
-16.3 |
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 | | 2.0 |
-1.0 |
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 (%) | | 44.3% |
-223.0% |
72.1% |
-956.7% |
-45.4% |
130.1% |
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 % | | 14.7% |
-29.6% |
88.2% |
-52.2% |
-22.1% |
-28.9% |
0.0% |
0.0% |
|
 | ROI % | | 29.0% |
-64.7% |
155.4% |
-76.0% |
-39.5% |
-58.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.3% |
-94.1% |
117.9% |
-59.3% |
-31.4% |
-46.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.1% |
34.5% |
68.0% |
70.0% |
43.6% |
62.7% |
-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, % | | -205.1% |
21.8% |
-89.9% |
29.4% |
18.7% |
43.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 102.2% |
376.6% |
0.0% |
0.0% |
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 | | 108.4 |
22.3 |
86.6 |
47.0 |
34.2 |
21.4 |
-14.3 |
-14.3 |
|
 | 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 |
|