 | Bankruptcy risk for industry | | 1.5% |
6.0% |
6.0% |
6.0% |
6.0% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 11.8% |
7.7% |
7.8% |
6.9% |
8.9% |
9.2% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 22 |
33 |
31 |
34 |
27 |
26 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
 | 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 | | -2.5 |
135 |
479 |
859 |
913 |
553 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
26.1 |
81.8 |
-66.4 |
107 |
88.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
26.1 |
81.8 |
-85.8 |
77.4 |
70.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.7 |
23.4 |
79.5 |
-90.2 |
72.2 |
69.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2.1 |
17.8 |
61.5 |
-71.9 |
56.2 |
56.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.7 |
23.4 |
79.5 |
-90.2 |
72.2 |
69.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
126 |
97.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 423 |
70.7 |
132 |
60.4 |
117 |
174 |
63.5 |
63.5 |
|
 | Interest-bearing liabilities | | 0.0 |
5.3 |
6.8 |
111 |
26.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 425 |
123 |
251 |
294 |
256 |
221 |
63.5 |
63.5 |
|
|
 | Net Debt | | -9.8 |
-45.8 |
-109 |
66.0 |
-9.1 |
-35.0 |
-63.5 |
-63.5 |
|
|
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 | | -2.5 |
135 |
479 |
859 |
913 |
553 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
255.0% |
79.4% |
6.3% |
-39.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 425 |
123 |
251 |
294 |
256 |
221 |
64 |
64 |
|
 | Balance sheet change% | | 0.0% |
-71.2% |
105.0% |
16.9% |
-12.7% |
-13.7% |
-71.3% |
0.0% |
|
 | Added value | | -2.5 |
26.1 |
81.8 |
-66.4 |
96.8 |
88.0 |
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 |
107 |
-58 |
-114 |
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 (%) | | 100.0% |
19.4% |
17.1% |
-10.0% |
8.5% |
12.8% |
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% |
9.5% |
43.8% |
-31.5% |
28.1% |
29.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
10.4% |
75.4% |
-55.3% |
49.3% |
43.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
7.2% |
60.6% |
-74.6% |
63.5% |
39.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
57.7% |
52.6% |
20.6% |
45.5% |
78.4% |
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, % | | 391.3% |
-175.4% |
-132.9% |
-99.5% |
-8.6% |
-39.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.5% |
5.1% |
183.2% |
22.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
101.5% |
38.8% |
7.4% |
7.6% |
4.2% |
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 | | 423.0 |
22.3 |
82.0 |
-116.2 |
-30.8 |
125.1 |
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 | | -3 |
26 |
82 |
-33 |
48 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
26 |
82 |
-33 |
53 |
88 |
0 |
0 |
|
 | EBIT / employee | | -3 |
26 |
82 |
-43 |
39 |
71 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
18 |
62 |
-36 |
28 |
57 |
0 |
0 |
|