 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 9.8% |
13.6% |
24.2% |
12.1% |
9.1% |
7.9% |
17.8% |
17.4% |
|
 | Credit score (0-100) | | 27 |
18 |
3 |
18 |
26 |
30 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 73.9 |
135 |
-24.9 |
36.1 |
71.1 |
41.0 |
0.0 |
0.0 |
|
 | EBITDA | | 34.5 |
87.2 |
-65.9 |
34.3 |
69.2 |
38.7 |
0.0 |
0.0 |
|
 | EBIT | | 8.7 |
65.9 |
-95.4 |
2.9 |
45.0 |
33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
65.3 |
-95.7 |
1.6 |
44.7 |
29.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7.9 |
54.8 |
-94.1 |
1.6 |
42.3 |
29.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
65.3 |
-95.7 |
1.6 |
44.7 |
29.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
72.5 |
43.5 |
14.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41.1 |
96.0 |
1.9 |
3.5 |
45.8 |
75.6 |
25.6 |
25.6 |
|
 | Interest-bearing liabilities | | 0.4 |
0.0 |
12.8 |
38.5 |
56.9 |
54.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61.8 |
204 |
115 |
144 |
209 |
201 |
25.6 |
25.6 |
|
|
 | Net Debt | | 0.4 |
-75.3 |
11.0 |
32.7 |
56.0 |
15.3 |
-25.6 |
-25.6 |
|
|
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 | | 73.9 |
135 |
-24.9 |
36.1 |
71.1 |
41.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 496.4% |
82.1% |
0.0% |
0.0% |
96.9% |
-42.4% |
-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) | | 62 |
204 |
115 |
144 |
209 |
201 |
26 |
26 |
|
 | Balance sheet change% | | 3.5% |
230.0% |
-43.4% |
24.8% |
44.8% |
-3.5% |
-87.3% |
0.0% |
|
 | Added value | | 34.5 |
87.2 |
-65.9 |
34.3 |
76.4 |
38.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
51 |
-58 |
-60 |
-39 |
-5 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 11.8% |
49.0% |
382.5% |
7.9% |
63.2% |
81.3% |
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 % | | 14.3% |
49.6% |
-59.7% |
2.2% |
25.5% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
94.8% |
-169.9% |
10.1% |
62.2% |
28.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
80.0% |
-192.3% |
59.4% |
171.8% |
49.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.6% |
47.0% |
1.6% |
2.4% |
22.0% |
37.5% |
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, % | | 1.1% |
-86.4% |
-16.7% |
95.3% |
81.0% |
39.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.0% |
680.4% |
1,107.1% |
124.1% |
71.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
363.8% |
4.2% |
5.0% |
0.5% |
6.5% |
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 | | 41.1 |
25.1 |
-41.6 |
-11.0 |
45.8 |
75.6 |
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 |
|