 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
8.5% |
8.6% |
9.3% |
8.8% |
10.3% |
17.1% |
19.9% |
|
 | Credit score (0-100) | | 38 |
30 |
29 |
25 |
27 |
23 |
10 |
6 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 99.1 |
58.2 |
38.1 |
16.9 |
123 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | 45.9 |
-2.9 |
-5.0 |
-42.6 |
73.8 |
47.0 |
0.0 |
0.0 |
|
 | EBIT | | 45.9 |
-2.9 |
-5.0 |
-42.6 |
73.8 |
47.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.2 |
-4.7 |
-15.6 |
-25.9 |
70.5 |
41.5 |
0.0 |
0.0 |
|
 | Net earnings | | 20.8 |
-4.4 |
-13.9 |
-20.4 |
55.6 |
31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.2 |
-4.7 |
-15.6 |
-25.9 |
70.5 |
41.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.7 |
8.7 |
20.8 |
18.2 |
15.6 |
13.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 150 |
146 |
132 |
112 |
167 |
199 |
73.7 |
73.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 299 |
243 |
234 |
221 |
301 |
329 |
73.7 |
73.7 |
|
|
 | Net Debt | | -242 |
-174 |
-137 |
-173 |
-284 |
-314 |
-73.7 |
-73.7 |
|
|
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 | | 99.1 |
58.2 |
38.1 |
16.9 |
123 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.7% |
-41.2% |
-34.6% |
-55.6% |
627.8% |
-16.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 299 |
243 |
234 |
221 |
301 |
329 |
74 |
74 |
|
 | Balance sheet change% | | -17.6% |
-18.5% |
-3.9% |
-5.7% |
36.5% |
9.4% |
-77.6% |
0.0% |
|
 | Added value | | 45.9 |
-2.9 |
-5.0 |
-42.6 |
73.8 |
47.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-5 |
12 |
-3 |
-3 |
-3 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 46.3% |
-5.1% |
-13.0% |
-252.3% |
60.0% |
45.6% |
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 % | | 13.9% |
0.2% |
-1.6% |
-8.9% |
32.3% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
0.4% |
-2.8% |
-16.5% |
60.4% |
28.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
-2.9% |
-10.0% |
-16.8% |
39.9% |
17.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.3% |
59.9% |
56.4% |
50.6% |
55.5% |
60.3% |
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, % | | -527.5% |
5,903.6% |
2,766.2% |
404.9% |
-384.8% |
-667.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | 108.1 |
105.4 |
84.1 |
43.8 |
93.5 |
70.7 |
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 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|