 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.6% |
15.8% |
10.1% |
7.9% |
9.4% |
8.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 30 |
12 |
23 |
30 |
25 |
30 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 442 |
788 |
788 |
718 |
395 |
495 |
0.0 |
0.0 |
|
 | EBITDA | | 25.0 |
118 |
65.0 |
98.0 |
15.0 |
50.5 |
0.0 |
0.0 |
|
 | EBIT | | 1.0 |
99.0 |
46.0 |
87.0 |
6.0 |
41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.0 |
93.0 |
44.0 |
86.0 |
4.0 |
41.4 |
0.0 |
0.0 |
|
 | Net earnings | | -12.0 |
72.0 |
33.0 |
66.0 |
3.0 |
30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.0 |
93.0 |
44.0 |
86.0 |
4.0 |
41.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 96.0 |
77.0 |
58.0 |
47.0 |
38.0 |
29.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36.0 |
108 |
141 |
207 |
209 |
240 |
115 |
115 |
|
 | Interest-bearing liabilities | | 218 |
0.0 |
137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 414 |
485 |
526 |
395 |
425 |
398 |
115 |
115 |
|
|
 | Net Debt | | 218 |
-56.0 |
137 |
-228 |
-338 |
-331 |
-115 |
-115 |
|
|
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 | | 442 |
788 |
788 |
718 |
395 |
495 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.5% |
78.3% |
0.0% |
-8.9% |
-45.0% |
25.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
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) | | 414 |
485 |
526 |
395 |
425 |
398 |
115 |
115 |
|
 | Balance sheet change% | | 0.0% |
17.1% |
8.5% |
-24.9% |
7.6% |
-6.3% |
-71.1% |
0.0% |
|
 | Added value | | 25.0 |
118.0 |
65.0 |
98.0 |
17.0 |
50.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-38 |
-38 |
-22 |
-18 |
-18 |
-29 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 0.2% |
12.6% |
5.8% |
12.1% |
1.5% |
8.4% |
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 % | | 0.2% |
22.0% |
9.1% |
18.9% |
1.5% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
54.7% |
23.8% |
35.9% |
2.9% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | -28.2% |
100.0% |
26.5% |
37.9% |
1.4% |
13.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.7% |
22.3% |
26.8% |
52.4% |
49.2% |
60.3% |
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, % | | 872.0% |
-47.5% |
210.8% |
-232.7% |
-2,253.3% |
-655.3% |
0.0% |
0.0% |
|
 | Gearing % | | 605.6% |
0.0% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
5.5% |
2.9% |
1.5% |
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 | | -60.0 |
31.0 |
83.0 |
160.0 |
171.0 |
211.1 |
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 | | 25 |
59 |
33 |
49 |
17 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 25 |
59 |
33 |
49 |
15 |
51 |
0 |
0 |
|
 | EBIT / employee | | 1 |
50 |
23 |
44 |
6 |
42 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
36 |
17 |
33 |
3 |
30 |
0 |
0 |
|