 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 15.7% |
19.5% |
11.0% |
8.4% |
7.4% |
6.9% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 13 |
7 |
22 |
28 |
32 |
34 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BBB |
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 | | 108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 90.4 |
-6.0 |
-16.3 |
96.1 |
268 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 10.6 |
-6.0 |
-16.3 |
42.8 |
11.5 |
10.2 |
0.0 |
0.0 |
|
 | EBIT | | 10.6 |
-6.0 |
-20.9 |
37.1 |
11.5 |
10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.6 |
-7.2 |
-22.1 |
35.9 |
9.9 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8.3 |
-8.7 |
-26.9 |
34.4 |
6.8 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.6 |
-7.2 |
-22.1 |
35.9 |
9.9 |
8.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
22.6 |
17.0 |
17.0 |
9.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 128 |
124 |
78.1 |
112 |
119 |
120 |
15.3 |
15.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 130 |
124 |
116 |
202 |
275 |
182 |
15.3 |
15.3 |
|
|
 | Net Debt | | -79.9 |
-73.9 |
-43.5 |
-106 |
-100 |
-126 |
-15.3 |
-15.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 90.4 |
-6.0 |
-16.3 |
96.1 |
268 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-170.7% |
0.0% |
178.8% |
-100.0% |
0.0% |
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) | | 130 |
124 |
116 |
202 |
275 |
182 |
15 |
15 |
|
 | Balance sheet change% | | 0.0% |
-4.7% |
-6.3% |
73.8% |
36.4% |
-33.7% |
-91.6% |
0.0% |
|
 | Added value | | 10.6 |
-6.0 |
-16.3 |
42.8 |
17.2 |
10.2 |
0.0 |
0.0 |
|
 | Added value % | | 9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
18 |
-11 |
0 |
-7 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.7% |
100.0% |
127.7% |
38.6% |
4.3% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.2% |
-4.8% |
-17.4% |
23.4% |
4.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
-4.8% |
-18.8% |
29.2% |
8.4% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
-7.0% |
-26.7% |
36.1% |
5.9% |
0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.2% |
100.0% |
67.3% |
55.7% |
43.3% |
66.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -71.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -754.4% |
1,224.7% |
266.2% |
-248.7% |
-868.2% |
-1,235.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
21.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.4% |
14.1% |
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 % | | 119.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 127.6 |
123.9 |
75.5 |
115.5 |
102.3 |
110.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 117.7% |
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 |
|