 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
11.9% |
8.8% |
12.3% |
7.6% |
7.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 23 |
21 |
28 |
18 |
31 |
33 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 |
214 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 91.3 |
-10.6 |
27.9 |
66.9 |
181 |
209 |
0.0 |
0.0 |
|
 | EBITDA | | 4.5 |
-10.6 |
27.9 |
66.9 |
80.7 |
58.5 |
0.0 |
0.0 |
|
 | EBIT | | 4.5 |
-17.8 |
20.8 |
59.8 |
75.7 |
56.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.2 |
-17.9 |
18.7 |
54.3 |
67.7 |
49.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4.2 |
-17.9 |
18.7 |
54.3 |
52.0 |
38.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.2 |
-17.9 |
18.7 |
54.3 |
67.7 |
49.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 35.7 |
28.5 |
21.4 |
14.2 |
9.2 |
7.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3.3 |
-21.2 |
-2.5 |
51.8 |
104 |
142 |
-7.6 |
-7.6 |
|
 | Interest-bearing liabilities | | 221 |
160 |
160 |
50.0 |
52.0 |
0.0 |
7.6 |
7.6 |
|
 | Balance sheet total (assets) | | 259 |
181 |
192 |
137 |
219 |
216 |
0.0 |
0.0 |
|
|
 | Net Debt | | 60.1 |
69.6 |
42.3 |
-18.8 |
-58.3 |
-113 |
7.6 |
7.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 91.3 |
-10.6 |
27.9 |
66.9 |
181 |
209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
139.7% |
170.1% |
15.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 259 |
181 |
192 |
137 |
219 |
216 |
0 |
0 |
|
 | Balance sheet change% | | 78.4% |
-30.1% |
5.9% |
-28.7% |
60.5% |
-1.8% |
-100.0% |
0.0% |
|
 | Added value | | 4.5 |
-10.6 |
27.9 |
66.9 |
82.9 |
58.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2 |
-14 |
-14 |
-14 |
-10 |
-4 |
-7 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.9% |
167.2% |
74.4% |
89.3% |
41.9% |
27.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
25.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
28.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
25.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.2% |
-7.7% |
10.5% |
36.1% |
42.5% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
-9.3% |
12.9% |
45.6% |
58.8% |
38.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
-8.2% |
10.1% |
44.6% |
66.9% |
31.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.3% |
-10.5% |
-1.3% |
37.9% |
47.3% |
66.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
39.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,343.8% |
-653.3% |
151.6% |
-28.1% |
-72.2% |
-193.4% |
0.0% |
0.0% |
|
 | Gearing % | | -6,700.0% |
-755.9% |
-6,399.2% |
96.6% |
50.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
1.3% |
5.2% |
15.7% |
27.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
21.8 |
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% |
57.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -39.0 |
-49.7 |
-23.9 |
37.5 |
94.6 |
135.1 |
-3.8 |
-3.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
14 |
0 |
83 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
14 |
0 |
81 |
59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
10 |
0 |
76 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
9 |
0 |
52 |
39 |
0 |
0 |
|