 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 8.6% |
8.6% |
8.5% |
21.3% |
14.0% |
12.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 30 |
28 |
27 |
4 |
15 |
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 | | 943 |
960 |
867 |
388 |
338 |
378 |
0.0 |
0.0 |
|
 | EBITDA | | 13.9 |
7.6 |
14.0 |
-98.3 |
18.9 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 13.9 |
7.6 |
10.3 |
-102 |
13.3 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.3 |
6.5 |
9.7 |
-106.0 |
11.2 |
101.6 |
0.0 |
0.0 |
|
 | Net earnings | | 9.8 |
4.6 |
7.0 |
-87.1 |
2.3 |
71.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.3 |
6.5 |
9.7 |
-106 |
11.2 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
12.9 |
8.8 |
3.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 62.0 |
44.6 |
51.5 |
-35.6 |
-33.3 |
38.5 |
-1.5 |
-1.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.8 |
41.6 |
0.4 |
1.5 |
1.5 |
|
 | Balance sheet total (assets) | | 211 |
420 |
213 |
137 |
92.4 |
179 |
0.0 |
0.0 |
|
|
 | Net Debt | | -151 |
-209 |
-87.0 |
23.8 |
41.6 |
-86.8 |
1.5 |
1.5 |
|
|
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 | | 943 |
960 |
867 |
388 |
338 |
378 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.8% |
1.9% |
-9.8% |
-55.3% |
-12.7% |
11.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
-50.0% |
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) | | 211 |
420 |
213 |
137 |
92 |
179 |
0 |
0 |
|
 | Balance sheet change% | | 58.9% |
99.7% |
-49.4% |
-35.7% |
-32.4% |
93.5% |
-100.0% |
0.0% |
|
 | Added value | | 13.9 |
7.6 |
14.0 |
-98.3 |
17.5 |
106.4 |
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 |
9 |
-8 |
-11 |
-6 |
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 |
5.0 |
-1.0 |
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 (%) | | 1.5% |
0.8% |
1.2% |
-26.4% |
3.9% |
27.3% |
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 % | | 8.4% |
2.4% |
3.6% |
-52.6% |
9.9% |
68.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
11.6% |
23.0% |
-259.3% |
45.3% |
260.2% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
8.5% |
14.5% |
-92.5% |
2.0% |
109.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.4% |
10.6% |
24.2% |
-20.6% |
-26.5% |
21.6% |
-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, % | | -1,086.0% |
-2,766.9% |
-619.7% |
-24.2% |
220.8% |
-81.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-66.9% |
-125.1% |
0.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
39.5% |
10.9% |
15.0% |
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 | | 71.7 |
17.7 |
40.1 |
-45.6 |
-37.8 |
38.5 |
-0.7 |
-0.7 |
|
 | 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 | | 7 |
4 |
7 |
-98 |
17 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
4 |
7 |
-98 |
19 |
106 |
0 |
0 |
|
 | EBIT / employee | | 7 |
4 |
5 |
-102 |
13 |
103 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
2 |
3 |
-87 |
2 |
72 |
0 |
0 |
|