 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 10.7% |
10.7% |
11.9% |
13.1% |
12.2% |
10.9% |
18.3% |
17.9% |
|
 | Credit score (0-100) | | 24 |
24 |
20 |
16 |
18 |
21 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 851 |
748 |
592 |
851 |
872 |
676 |
0.0 |
0.0 |
|
 | EBITDA | | 7.1 |
72.2 |
55.2 |
-35.2 |
4.1 |
9.8 |
0.0 |
0.0 |
|
 | EBIT | | 7.1 |
72.2 |
55.2 |
-35.2 |
4.1 |
9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.9 |
72.1 |
55.0 |
-41.5 |
3.4 |
3.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1.0 |
55.0 |
42.0 |
-41.5 |
1.5 |
5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.9 |
72.1 |
55.0 |
-41.5 |
3.4 |
3.7 |
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 | | -1.1 |
53.9 |
95.9 |
54.4 |
55.9 |
61.7 |
21.7 |
21.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 140 |
186 |
305 |
143 |
225 |
114 |
21.7 |
21.7 |
|
|
 | Net Debt | | -24.2 |
-186 |
-87.0 |
-103 |
-88.3 |
-60.6 |
-21.7 |
-21.7 |
|
|
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 | | 851 |
748 |
592 |
851 |
872 |
676 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.5% |
-12.1% |
-20.8% |
43.6% |
2.5% |
-22.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 140 |
186 |
305 |
143 |
225 |
114 |
22 |
22 |
|
 | Balance sheet change% | | -38.5% |
32.8% |
63.7% |
-53.1% |
57.7% |
-49.4% |
-81.0% |
0.0% |
|
 | Added value | | 7.1 |
72.2 |
55.2 |
-35.2 |
4.1 |
9.8 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 0.8% |
9.6% |
9.3% |
-4.1% |
0.5% |
1.5% |
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 % | | 3.8% |
44.1% |
22.5% |
-17.6% |
3.2% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
267.8% |
73.6% |
-52.4% |
10.8% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
56.7% |
56.1% |
-55.3% |
2.8% |
9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.8% |
29.0% |
31.5% |
38.1% |
24.8% |
54.2% |
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, % | | -341.9% |
-257.7% |
-157.8% |
291.3% |
-2,172.2% |
-616.0% |
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 % | | 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 | | -4.1 |
53.9 |
95.9 |
54.4 |
55.9 |
61.7 |
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 | | 4 |
0 |
28 |
-18 |
2 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
0 |
28 |
-18 |
2 |
5 |
0 |
0 |
|
 | EBIT / employee | | 4 |
0 |
28 |
-18 |
2 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
21 |
-21 |
1 |
3 |
0 |
0 |
|