 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 25.1% |
27.2% |
19.4% |
19.0% |
20.4% |
17.6% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 3 |
3 |
6 |
6 |
5 |
8 |
12 |
12 |
|
 | Credit rating | | B |
B |
B |
B |
B |
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 | | 96.4 |
83.5 |
132 |
175 |
86.0 |
-42.7 |
0.0 |
0.0 |
|
 | EBITDA | | 31.1 |
21.2 |
-34.8 |
14.2 |
26.5 |
-50.7 |
0.0 |
0.0 |
|
 | EBIT | | 31.1 |
21.2 |
-34.8 |
14.2 |
26.5 |
-50.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.1 |
21.2 |
-35.0 |
14.1 |
26.3 |
-50.7 |
0.0 |
0.0 |
|
 | Net earnings | | 31.1 |
21.2 |
-35.0 |
14.1 |
26.3 |
-81.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.1 |
21.2 |
-35.0 |
14.1 |
26.3 |
-50.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -45.3 |
-24.1 |
-59.1 |
-45.0 |
-18.7 |
-100 |
-180 |
-180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180 |
180 |
|
 | Balance sheet total (assets) | | 5.8 |
5.5 |
24.4 |
19.0 |
33.2 |
13.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.3 |
-0.5 |
-15.4 |
-10.5 |
-24.7 |
-4.7 |
180 |
180 |
|
|
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 | | 96.4 |
83.5 |
132 |
175 |
86.0 |
-42.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
-13.4% |
58.2% |
32.2% |
-50.7% |
0.0% |
0.0% |
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) | | 6 |
5 |
24 |
19 |
33 |
13 |
0 |
0 |
|
 | Balance sheet change% | | -81.7% |
-5.9% |
345.7% |
-22.3% |
75.1% |
-60.1% |
-100.0% |
0.0% |
|
 | Added value | | 31.1 |
21.2 |
-34.8 |
14.2 |
26.5 |
-50.7 |
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 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 32.3% |
25.4% |
-26.3% |
8.1% |
30.8% |
118.8% |
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 % | | 39.1% |
52.5% |
-61.5% |
19.3% |
45.7% |
-61.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 165.8% |
375.2% |
-234.5% |
65.1% |
100.9% |
-351.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -88.6% |
-81.5% |
-70.8% |
-70.4% |
-36.0% |
-88.3% |
-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, % | | -7.4% |
-2.2% |
44.3% |
-73.5% |
-93.3% |
9.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -45.3 |
-24.1 |
-59.1 |
-45.0 |
-18.7 |
-100.3 |
-90.2 |
-90.2 |
|
 | 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 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-82 |
0 |
0 |
|