 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 11.0% |
16.9% |
14.7% |
22.3% |
13.2% |
12.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 23 |
10 |
13 |
3 |
16 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | 36.9 |
81.8 |
236 |
158 |
22.6 |
46.8 |
0.0 |
0.0 |
|
 | EBITDA | | 36.9 |
81.7 |
23.0 |
-9.3 |
-27.5 |
46.8 |
0.0 |
0.0 |
|
 | EBIT | | 25.1 |
63.2 |
23.0 |
-24.7 |
-46.0 |
46.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.3 |
61.8 |
23.0 |
-25.0 |
-46.0 |
45.3 |
0.0 |
0.0 |
|
 | Net earnings | | 25.3 |
61.8 |
-14.0 |
-25.3 |
-34.9 |
35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.3 |
61.8 |
23.0 |
-25.0 |
-46.0 |
45.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 35.5 |
55.5 |
41.0 |
18.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -39.4 |
22.0 |
7.0 |
-18.4 |
-53.8 |
-18.5 |
-68.5 |
-68.5 |
|
 | Interest-bearing liabilities | | 84.3 |
3.6 |
6.0 |
0.4 |
18.1 |
20.8 |
68.5 |
68.5 |
|
 | Balance sheet total (assets) | | 81.3 |
102 |
134 |
89.7 |
41.7 |
45.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 84.3 |
2.0 |
6.0 |
-12.6 |
14.9 |
-0.7 |
68.5 |
68.5 |
|
|
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 | | 36.9 |
81.8 |
236 |
158 |
22.6 |
46.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.0% |
121.6% |
188.4% |
-32.9% |
-85.7% |
106.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 81 |
102 |
134 |
90 |
42 |
46 |
0 |
0 |
|
 | Balance sheet change% | | -21.7% |
26.0% |
30.9% |
-33.1% |
-53.5% |
9.3% |
-100.0% |
0.0% |
|
 | Added value | | 36.9 |
81.7 |
23.0 |
-9.3 |
-30.5 |
46.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
-80 |
26 |
-38 |
-37 |
0 |
0 |
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 |
-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 (%) | | 67.9% |
77.3% |
9.7% |
-15.6% |
-203.5% |
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 % | | 17.1% |
56.7% |
19.5% |
-20.4% |
-45.2% |
58.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
115.1% |
119.1% |
-368.7% |
-496.3% |
240.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
119.7% |
-96.5% |
-52.4% |
-53.1% |
80.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -32.7% |
21.5% |
5.2% |
-17.0% |
-56.3% |
-28.9% |
-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, % | | 228.2% |
2.4% |
26.1% |
135.6% |
-54.1% |
-1.6% |
0.0% |
0.0% |
|
 | Gearing % | | -213.8% |
16.3% |
85.7% |
-2.2% |
-33.7% |
-112.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.2% |
0.0% |
9.7% |
0.0% |
7.5% |
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 | | -74.9 |
-33.5 |
-34.0 |
-36.9 |
-53.8 |
-18.5 |
-34.3 |
-34.3 |
|
 | 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 |
82 |
23 |
-9 |
-31 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
82 |
23 |
-9 |
-27 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
63 |
23 |
-25 |
-46 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
62 |
-14 |
-25 |
-35 |
0 |
0 |
0 |
|