 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
 | Bankruptcy risk | | 12.5% |
8.0% |
11.8% |
7.9% |
12.2% |
19.8% |
20.2% |
17.9% |
|
 | Credit score (0-100) | | 21 |
32 |
21 |
31 |
18 |
5 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 300 |
256 |
163 |
258 |
203 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 82.1 |
1.4 |
-4.1 |
67.4 |
-32.0 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | 78.0 |
-4.6 |
-8.8 |
65.4 |
-32.0 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.7 |
-5.6 |
-9.4 |
64.0 |
-32.9 |
-15.6 |
0.0 |
0.0 |
|
 | Net earnings | | 60.6 |
-5.1 |
-7.4 |
49.9 |
-31.7 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.7 |
-5.6 |
-9.4 |
64.0 |
-32.9 |
-15.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.7 |
4.7 |
0.0 |
28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16.6 |
11.5 |
4.1 |
54.1 |
22.3 |
6.7 |
-43.3 |
-43.3 |
|
 | Interest-bearing liabilities | | 0.0 |
93.9 |
49.1 |
23.9 |
0.0 |
0.1 |
43.3 |
43.3 |
|
 | Balance sheet total (assets) | | 287 |
222 |
164 |
369 |
143 |
21.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -106 |
13.4 |
-54.8 |
-239 |
-58.6 |
0.1 |
43.3 |
43.3 |
|
|
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 | | 300 |
256 |
163 |
258 |
203 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.8% |
-14.9% |
-36.3% |
58.1% |
-21.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 287 |
222 |
164 |
369 |
143 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 18.2% |
-22.6% |
-26.2% |
125.2% |
-61.3% |
-84.7% |
-100.0% |
0.0% |
|
 | Added value | | 82.1 |
1.4 |
-4.1 |
67.4 |
-30.0 |
-15.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-12 |
-9 |
26 |
-28 |
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 |
-1.0 |
-2.0 |
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 (%) | | 26.0% |
-1.8% |
-5.4% |
25.4% |
-15.8% |
112.6% |
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 % | | 27.2% |
-1.8% |
-4.6% |
24.5% |
-12.5% |
-19.2% |
0.0% |
0.0% |
|
 | ROI % | | 942.4% |
-7.5% |
-11.1% |
98.7% |
-62.9% |
-108.9% |
0.0% |
0.0% |
|
 | ROE % | | 46.7% |
-36.3% |
-94.4% |
171.7% |
-83.1% |
-107.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.8% |
5.2% |
2.5% |
14.6% |
15.6% |
30.7% |
-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, % | | -129.0% |
943.0% |
1,327.6% |
-355.2% |
183.5% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
818.9% |
1,193.9% |
44.3% |
0.0% |
1.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
0.8% |
3.6% |
8.3% |
-499.0% |
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 | | 5.9 |
6.8 |
4.1 |
27.3 |
22.3 |
6.7 |
-21.6 |
-21.6 |
|
 | 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 |
-4 |
67 |
-30 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-4 |
67 |
-32 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-9 |
65 |
-32 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-7 |
50 |
-32 |
-16 |
0 |
0 |
|