 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 11.9% |
9.7% |
8.5% |
8.0% |
9.9% |
10.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 21 |
25 |
27 |
30 |
24 |
23 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
81.0 |
762 |
571 |
263 |
551 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
18.0 |
60.0 |
255 |
-40.0 |
-94.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
18.0 |
60.0 |
255 |
-40.0 |
-94.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
11.0 |
54.0 |
248.0 |
-47.0 |
-102.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2.0 |
42.0 |
196.0 |
-47.0 |
-102.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
11.0 |
54.0 |
248 |
-47.0 |
-103 |
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 | | 34.0 |
36.0 |
78.0 |
274 |
227 |
124 |
74.1 |
74.1 |
|
 | Interest-bearing liabilities | | 24.0 |
64.0 |
83.0 |
60.0 |
101 |
84.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58.0 |
181 |
253 |
480 |
393 |
455 |
74.1 |
74.1 |
|
|
 | Net Debt | | -26.0 |
-113 |
55.0 |
18.0 |
72.0 |
27.7 |
-74.1 |
-74.1 |
|
|
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 | | 0.0 |
81.0 |
762 |
571 |
263 |
551 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
840.7% |
-25.1% |
-53.9% |
109.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 58 |
181 |
253 |
480 |
393 |
455 |
74 |
74 |
|
 | Balance sheet change% | | -1.3% |
212.1% |
39.8% |
89.7% |
-18.1% |
15.7% |
-83.7% |
0.0% |
|
 | Added value | | 0.0 |
18.0 |
60.0 |
255.0 |
-40.0 |
-94.8 |
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 |
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 | | 0.0 |
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 (%) | | 0.0% |
22.2% |
7.9% |
44.7% |
-15.2% |
-17.2% |
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 % | | 0.0% |
15.1% |
27.6% |
69.6% |
-9.2% |
-22.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
22.8% |
46.0% |
103.0% |
-12.1% |
-35.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.7% |
73.7% |
111.4% |
-18.8% |
-58.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.6% |
19.9% |
30.8% |
57.1% |
57.8% |
27.3% |
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, % | | 0.0% |
-627.8% |
91.7% |
7.1% |
-180.0% |
-29.3% |
0.0% |
0.0% |
|
 | Gearing % | | 70.6% |
177.8% |
106.4% |
21.9% |
44.5% |
67.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.9% |
8.2% |
9.8% |
8.7% |
8.8% |
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 | | 34.0 |
36.0 |
78.0 |
274.0 |
227.0 |
124.1 |
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 |
30 |
255 |
-40 |
-95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
30 |
255 |
-40 |
-95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
30 |
255 |
-40 |
-95 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
21 |
196 |
-47 |
-103 |
0 |
0 |
|