| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 9.6% |
12.3% |
11.0% |
8.8% |
7.5% |
12.0% |
18.5% |
18.5% |
|
| Credit score (0-100) | | 27 |
20 |
22 |
27 |
32 |
19 |
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 | | 520 |
57.2 |
108 |
202 |
187 |
250 |
0.0 |
0.0 |
|
| EBITDA | | 60.4 |
-119 |
-22.7 |
29.9 |
-45.3 |
61.7 |
0.0 |
0.0 |
|
| EBIT | | 60.4 |
-119 |
-22.7 |
29.9 |
-45.3 |
61.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.8 |
-120.6 |
-23.2 |
28.4 |
-45.4 |
61.9 |
0.0 |
0.0 |
|
| Net earnings | | 44.4 |
-120.6 |
-23.2 |
24.8 |
-45.4 |
61.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.8 |
-121 |
-23.2 |
28.4 |
-45.4 |
61.9 |
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 | | 295 |
121 |
97.3 |
122 |
26.7 |
88.6 |
48.6 |
48.6 |
|
| Interest-bearing liabilities | | 0.0 |
35.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 388 |
181 |
126 |
171 |
68.1 |
151 |
48.6 |
48.6 |
|
|
| Net Debt | | -368 |
-117 |
-86.1 |
-132 |
-29.6 |
-129 |
-48.6 |
-48.6 |
|
|
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 | | 520 |
57.2 |
108 |
202 |
187 |
250 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.4% |
-89.0% |
88.9% |
87.5% |
-7.5% |
33.7% |
-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) | | 388 |
181 |
126 |
171 |
68 |
151 |
49 |
49 |
|
| Balance sheet change% | | -8.4% |
-53.4% |
-30.2% |
35.3% |
-60.1% |
122.4% |
-67.9% |
0.0% |
|
| Added value | | 60.4 |
-119.5 |
-22.7 |
29.9 |
-45.3 |
61.7 |
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 |
-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 (%) | | 11.6% |
-209.0% |
-21.0% |
14.8% |
-24.2% |
24.6% |
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 % | | 15.0% |
-42.0% |
-14.8% |
20.2% |
-37.9% |
56.4% |
0.0% |
0.0% |
|
| ROI % | | 20.4% |
-53.0% |
-17.9% |
27.4% |
-60.7% |
107.4% |
0.0% |
0.0% |
|
| ROE % | | 14.8% |
-58.0% |
-21.3% |
22.6% |
-61.0% |
107.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.1% |
66.7% |
77.2% |
71.6% |
39.3% |
58.5% |
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, % | | -608.8% |
97.8% |
379.4% |
-440.8% |
65.3% |
-209.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
29.5% |
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% |
6.4% |
3.3% |
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 | | 295.2 |
111.8 |
97.3 |
122.1 |
26.6 |
88.6 |
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 | | 60 |
-119 |
-23 |
30 |
-45 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 60 |
-119 |
-23 |
30 |
-45 |
62 |
0 |
0 |
|
| EBIT / employee | | 60 |
-119 |
-23 |
30 |
-45 |
62 |
0 |
0 |
|
| Net earnings / employee | | 44 |
-121 |
-23 |
25 |
-45 |
62 |
0 |
0 |
|