 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.4% |
12.3% |
11.5% |
10.9% |
9.4% |
7.1% |
18.2% |
17.8% |
|
 | Credit score (0-100) | | 25 |
20 |
21 |
21 |
25 |
33 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 290 |
301 |
346 |
139 |
96.9 |
57.6 |
0.0 |
0.0 |
|
 | EBITDA | | 107 |
119 |
173 |
60.6 |
20.0 |
12.0 |
0.0 |
0.0 |
|
 | EBIT | | 3.4 |
-0.8 |
50.9 |
-11.6 |
4.5 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
-7.2 |
46.3 |
-14.2 |
2.1 |
8.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.6 |
-3.4 |
35.9 |
-9.3 |
-0.5 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
-7.2 |
46.3 |
-14.2 |
2.1 |
8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 287 |
191 |
95.7 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71.1 |
67.7 |
104 |
94.4 |
93.9 |
99.8 |
19.8 |
19.8 |
|
 | Interest-bearing liabilities | | 214 |
162 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 508 |
396 |
351 |
366 |
1,001 |
667 |
19.8 |
19.8 |
|
|
 | Net Debt | | 98.4 |
-43.5 |
-226 |
-287 |
-921 |
-584 |
-19.8 |
-19.8 |
|
|
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 | | 290 |
301 |
346 |
139 |
96.9 |
57.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.5% |
3.9% |
15.0% |
-59.9% |
-30.2% |
-40.5% |
-100.0% |
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) | | 508 |
396 |
351 |
366 |
1,001 |
667 |
20 |
20 |
|
 | Balance sheet change% | | -25.1% |
-21.9% |
-11.5% |
4.3% |
173.5% |
-33.3% |
-97.0% |
0.0% |
|
 | Added value | | 106.6 |
118.8 |
173.4 |
60.6 |
76.8 |
12.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -199 |
-215 |
-218 |
-118 |
-16 |
-12 |
-50 |
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 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 1.2% |
-0.3% |
14.7% |
-8.4% |
4.6% |
-0.3% |
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 % | | 0.6% |
-0.2% |
13.6% |
-3.2% |
0.7% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-0.3% |
29.8% |
-11.7% |
4.8% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
-4.9% |
42.0% |
-9.4% |
-0.6% |
6.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.0% |
17.1% |
29.5% |
25.8% |
9.4% |
15.0% |
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, % | | 92.3% |
-36.6% |
-130.2% |
-472.6% |
-4,595.4% |
-4,870.8% |
0.0% |
0.0% |
|
 | Gearing % | | 300.8% |
238.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.4% |
5.7% |
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 | | -35.5 |
-7.0 |
7.9 |
44.4 |
43.9 |
49.8 |
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 |
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 |
|