 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 9.5% |
12.9% |
9.2% |
13.7% |
13.8% |
23.1% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 28 |
19 |
28 |
16 |
15 |
3 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
BB |
|
 | 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 | | 39.6 |
70.1 |
53.8 |
19.1 |
26.1 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 39.6 |
70.1 |
53.8 |
19.1 |
26.1 |
-21.8 |
0.0 |
0.0 |
|
 | EBIT | | 39.6 |
70.1 |
53.8 |
19.1 |
26.1 |
-21.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.6 |
69.3 |
50.8 |
1.3 |
25.9 |
-22.0 |
0.0 |
0.0 |
|
 | Net earnings | | 35.6 |
69.3 |
50.8 |
1.3 |
25.9 |
-55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.6 |
69.3 |
50.8 |
1.3 |
25.9 |
-22.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
4.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -12.8 |
56.5 |
107 |
109 |
135 |
79.6 |
-45.4 |
-45.4 |
|
 | Interest-bearing liabilities | | 49.8 |
45.2 |
0.3 |
1.3 |
0.0 |
0.3 |
45.4 |
45.4 |
|
 | Balance sheet total (assets) | | 46.2 |
114 |
125 |
120 |
148 |
89.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 44.2 |
-22.2 |
-87.6 |
-81.4 |
-99.8 |
-84.4 |
45.4 |
45.4 |
|
|
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 | | 39.6 |
70.1 |
53.8 |
19.1 |
26.1 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
77.2% |
-23.3% |
-64.5% |
36.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 46 |
114 |
125 |
120 |
148 |
89 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
146.0% |
10.0% |
-4.2% |
23.9% |
-39.9% |
-100.0% |
0.0% |
|
 | Added value | | 39.6 |
70.1 |
53.8 |
19.1 |
26.1 |
-21.8 |
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 |
0 |
0 |
5 |
0 |
-5 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
1,569.0% |
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 % | | 67.1% |
81.3% |
45.1% |
2.0% |
19.8% |
-18.4% |
0.0% |
0.0% |
|
 | ROI % | | 79.4% |
92.5% |
51.4% |
2.2% |
21.7% |
-20.3% |
0.0% |
0.0% |
|
 | ROE % | | 77.0% |
135.0% |
62.0% |
1.2% |
21.3% |
-51.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.7% |
49.8% |
85.9% |
90.8% |
90.8% |
89.2% |
-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, % | | 111.6% |
-31.7% |
-162.9% |
-426.3% |
-382.9% |
387.4% |
0.0% |
0.0% |
|
 | Gearing % | | -388.8% |
80.0% |
0.3% |
1.2% |
0.0% |
0.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
1.6% |
13.1% |
137.7% |
97.7% |
175.8% |
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 | | -12.8 |
56.5 |
107.3 |
108.6 |
130.1 |
75.1 |
-22.7 |
-22.7 |
|
 | 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 | | 40 |
70 |
54 |
19 |
26 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
70 |
54 |
19 |
26 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 40 |
70 |
54 |
19 |
26 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
69 |
51 |
1 |
26 |
-55 |
0 |
0 |
|