 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 8.8% |
7.2% |
28.7% |
19.1% |
23.3% |
12.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 29 |
35 |
2 |
6 |
3 |
18 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
B |
B |
B |
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 | | 25.4 |
54.7 |
-8.9 |
10.2 |
-4.9 |
24.9 |
0.0 |
0.0 |
|
 | EBITDA | | 25.4 |
54.7 |
-8.9 |
10.2 |
-4.9 |
24.9 |
0.0 |
0.0 |
|
 | EBIT | | 11.7 |
43.9 |
-19.7 |
10.2 |
-4.9 |
24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.7 |
41.2 |
-22.4 |
6.9 |
-7.8 |
22.6 |
0.0 |
0.0 |
|
 | Net earnings | | 8.7 |
31.0 |
-18.0 |
5.3 |
-9.7 |
17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.7 |
41.2 |
-22.4 |
6.9 |
-7.8 |
22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 21.6 |
10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.4 |
81.3 |
63.4 |
68.7 |
59.0 |
76.6 |
26.6 |
26.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66.1 |
111 |
77.1 |
73.3 |
62.6 |
79.4 |
26.6 |
26.6 |
|
|
 | Net Debt | | -26.9 |
-81.6 |
-69.5 |
-59.6 |
-54.5 |
-41.0 |
-26.6 |
-26.6 |
|
|
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 | | 25.4 |
54.7 |
-8.9 |
10.2 |
-4.9 |
24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
115.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 66 |
111 |
77 |
73 |
63 |
79 |
27 |
27 |
|
 | Balance sheet change% | | -19.9% |
68.4% |
-30.8% |
-4.9% |
-14.6% |
26.8% |
-66.5% |
0.0% |
|
 | Added value | | 25.4 |
54.7 |
-8.9 |
10.2 |
-4.9 |
24.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-22 |
-22 |
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 |
-1.0 |
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 (%) | | 46.3% |
80.3% |
221.5% |
100.0% |
100.0% |
100.0% |
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 % | | 15.8% |
49.5% |
-20.9% |
13.5% |
-7.2% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
66.7% |
-27.2% |
15.4% |
-7.7% |
36.7% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
47.1% |
-24.9% |
8.1% |
-15.2% |
26.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.1% |
73.0% |
82.2% |
93.7% |
94.2% |
96.4% |
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, % | | -106.2% |
-149.2% |
781.5% |
-586.2% |
1,116.0% |
-165.1% |
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 % | | 14.7% |
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 | | 28.8 |
70.5 |
63.4 |
68.7 |
59.0 |
76.6 |
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 |
|