 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 13.1% |
8.7% |
8.9% |
7.6% |
9.2% |
13.5% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 20 |
30 |
29 |
32 |
25 |
16 |
4 |
8 |
|
 | 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 | | 900 |
1,230 |
729 |
558 |
825 |
742 |
0.0 |
0.0 |
|
 | EBITDA | | 124 |
234 |
-73.5 |
29.8 |
54.1 |
-104 |
0.0 |
0.0 |
|
 | EBIT | | 69.5 |
195 |
-95.0 |
23.7 |
48.0 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.5 |
184.5 |
-98.7 |
21.5 |
45.2 |
-117.2 |
0.0 |
0.0 |
|
 | Net earnings | | 41.5 |
143.1 |
-77.1 |
16.7 |
35.1 |
-92.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.5 |
184 |
-98.7 |
21.5 |
45.2 |
-117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 114 |
64.6 |
48.2 |
42.1 |
36.0 |
29.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -41.5 |
102 |
24.5 |
41.2 |
76.3 |
-15.9 |
-95.9 |
-95.9 |
|
 | Interest-bearing liabilities | | 103 |
55.8 |
0.0 |
0.0 |
0.0 |
14.7 |
95.9 |
95.9 |
|
 | Balance sheet total (assets) | | 474 |
859 |
466 |
492 |
343 |
249 |
0.0 |
0.0 |
|
|
 | Net Debt | | -14.6 |
-142 |
-149 |
-199 |
-81.8 |
14.7 |
95.9 |
95.9 |
|
|
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 | | 900 |
1,230 |
729 |
558 |
825 |
742 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
36.7% |
-40.7% |
-23.5% |
47.9% |
-10.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-25.0% |
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) | | 474 |
859 |
466 |
492 |
343 |
249 |
0 |
0 |
|
 | Balance sheet change% | | 35.6% |
81.3% |
-45.7% |
5.6% |
-30.4% |
-27.4% |
-100.0% |
0.0% |
|
 | Added value | | 124.5 |
233.8 |
-73.5 |
29.8 |
54.1 |
-104.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -110 |
-88 |
-38 |
-12 |
-12 |
-12 |
-30 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 7.7% |
15.8% |
-13.0% |
4.2% |
5.8% |
-14.9% |
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 % | | 14.7% |
28.4% |
-14.3% |
4.9% |
11.5% |
-36.3% |
0.0% |
0.0% |
|
 | ROI % | | 52.1% |
146.4% |
-89.1% |
38.8% |
53.4% |
-179.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
49.8% |
-122.3% |
50.9% |
59.7% |
-56.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.1% |
11.8% |
5.3% |
8.4% |
22.3% |
-6.0% |
-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, % | | -11.7% |
-60.7% |
202.3% |
-668.7% |
-151.2% |
-14.1% |
0.0% |
0.0% |
|
 | Gearing % | | -249.0% |
54.9% |
0.0% |
0.0% |
0.0% |
-92.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
13.1% |
13.3% |
0.0% |
0.0% |
94.6% |
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 | | -99.2 |
47.4 |
2.0 |
29.8 |
71.9 |
-45.8 |
-48.0 |
-48.0 |
|
 | 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 | | 41 |
58 |
-24 |
10 |
18 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
58 |
-24 |
10 |
18 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 23 |
49 |
-32 |
8 |
16 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
36 |
-26 |
6 |
12 |
-31 |
0 |
0 |
|