 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 9.0% |
10.1% |
11.7% |
10.8% |
10.2% |
7.7% |
24.0% |
19.6% |
|
 | Credit score (0-100) | | 29 |
26 |
20 |
21 |
23 |
30 |
3 |
6 |
|
 | 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 | | 358 |
369 |
265 |
156 |
182 |
134 |
0.0 |
0.0 |
|
 | EBITDA | | 0.3 |
-2.8 |
-47.5 |
79.1 |
65.8 |
14.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.3 |
-2.8 |
-47.5 |
79.1 |
65.8 |
14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.3 |
-2.8 |
-47.5 |
78.8 |
64.7 |
16.0 |
0.0 |
0.0 |
|
 | Net earnings | | 9.5 |
-2.7 |
-40.0 |
64.5 |
50.4 |
12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.3 |
-2.8 |
-47.5 |
78.8 |
64.7 |
16.0 |
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 | | 64.1 |
51.4 |
11.5 |
76.0 |
106 |
68.8 |
0.8 |
0.8 |
|
 | Interest-bearing liabilities | | 3.2 |
10.1 |
6.0 |
0.0 |
7.4 |
21.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 135 |
137 |
121 |
143 |
180 |
140 |
0.8 |
0.8 |
|
|
 | Net Debt | | -70.8 |
6.0 |
-5.7 |
-106 |
-93.3 |
-71.0 |
-0.8 |
-0.8 |
|
|
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 | | 358 |
369 |
265 |
156 |
182 |
134 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.9% |
3.0% |
-28.3% |
-41.2% |
16.8% |
-26.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 135 |
137 |
121 |
143 |
180 |
140 |
1 |
1 |
|
 | Balance sheet change% | | -15.7% |
1.7% |
-11.7% |
18.1% |
25.5% |
-22.0% |
-99.4% |
0.0% |
|
 | Added value | | 0.3 |
-2.8 |
-47.5 |
79.1 |
65.8 |
14.7 |
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 | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.1% |
-0.8% |
-18.0% |
50.8% |
36.2% |
11.0% |
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 % | | 8.3% |
-2.0% |
-36.8% |
59.8% |
40.7% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
-4.3% |
-120.4% |
169.3% |
69.3% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
-4.7% |
-127.1% |
147.6% |
55.2% |
14.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.5% |
38.5% |
9.6% |
53.8% |
59.2% |
49.1% |
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, % | | -20,882.9% |
-217.5% |
11.9% |
-133.5% |
-141.9% |
-481.3% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
19.6% |
52.3% |
0.0% |
7.0% |
31.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11.2% |
27.9% |
0.5% |
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 | | 64.1 |
51.4 |
11.5 |
76.0 |
106.4 |
68.8 |
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 |
-3 |
-48 |
79 |
66 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-48 |
79 |
66 |
15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-48 |
79 |
66 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
-3 |
-40 |
65 |
50 |
12 |
0 |
0 |
|