 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
15.6% |
15.7% |
15.5% |
14.4% |
16.8% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 11 |
13 |
12 |
11 |
14 |
9 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
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 | | 223 |
45.9 |
46.5 |
137 |
298 |
414 |
0.0 |
0.0 |
|
 | EBITDA | | 26.9 |
11.7 |
46.1 |
84.4 |
3.8 |
-41.1 |
0.0 |
0.0 |
|
 | EBIT | | 26.9 |
11.7 |
46.1 |
84.4 |
3.8 |
-41.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.1 |
11.7 |
46.0 |
84.1 |
3.5 |
-41.2 |
0.0 |
0.0 |
|
 | Net earnings | | 22.1 |
22.6 |
35.8 |
65.5 |
1.7 |
-32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.1 |
11.7 |
46.0 |
84.1 |
3.5 |
-41.2 |
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 | | -17.3 |
-12.0 |
23.8 |
89.3 |
91.1 |
58.9 |
8.9 |
8.9 |
|
 | Interest-bearing liabilities | | 41.7 |
32.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36.5 |
22.0 |
39.2 |
144 |
162 |
117 |
8.9 |
8.9 |
|
|
 | Net Debt | | 19.8 |
32.6 |
-24.9 |
-96.7 |
-101 |
-45.5 |
-8.9 |
-8.9 |
|
|
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 | | 223 |
45.9 |
46.5 |
137 |
298 |
414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.8% |
-79.4% |
1.2% |
195.1% |
117.1% |
39.0% |
-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) | | 36 |
22 |
39 |
144 |
162 |
117 |
9 |
9 |
|
 | Balance sheet change% | | 118.1% |
-39.6% |
78.1% |
266.6% |
12.5% |
-27.8% |
-92.4% |
0.0% |
|
 | Added value | | 26.9 |
11.7 |
46.1 |
84.4 |
3.8 |
-41.1 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 12.0% |
25.5% |
99.1% |
61.5% |
1.3% |
-9.9% |
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 % | | 48.9% |
26.7% |
125.8% |
92.2% |
2.5% |
-29.5% |
0.0% |
0.0% |
|
 | ROI % | | 66.1% |
31.5% |
163.3% |
149.1% |
4.2% |
-54.8% |
0.0% |
0.0% |
|
 | ROE % | | 83.1% |
77.4% |
156.3% |
115.7% |
1.9% |
-43.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -32.2% |
-35.3% |
60.8% |
62.1% |
56.3% |
50.4% |
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, % | | 73.6% |
278.5% |
-54.0% |
-114.6% |
-2,664.4% |
110.8% |
0.0% |
0.0% |
|
 | Gearing % | | -240.7% |
-271.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
0.0% |
0.5% |
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 | | -17.3 |
-12.0 |
23.8 |
89.3 |
91.1 |
58.9 |
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 |
|