 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.0% |
11.4% |
14.8% |
15.8% |
17.3% |
17.1% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 17 |
21 |
13 |
11 |
8 |
10 |
6 |
6 |
|
 | 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 | | 47.7 |
110 |
179 |
336 |
45.3 |
294 |
0.0 |
0.0 |
|
 | EBITDA | | 35.3 |
23.3 |
-7.5 |
111 |
-79.8 |
98.0 |
0.0 |
0.0 |
|
 | EBIT | | 35.3 |
23.3 |
-7.5 |
111 |
-79.8 |
98.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.1 |
21.5 |
-7.9 |
105.5 |
-86.1 |
96.9 |
0.0 |
0.0 |
|
 | Net earnings | | 25.8 |
16.2 |
-7.9 |
82.9 |
-86.1 |
88.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.1 |
21.5 |
-7.9 |
105 |
-86.1 |
96.9 |
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 | | 25.8 |
42.1 |
34.1 |
117 |
30.9 |
120 |
79.6 |
79.6 |
|
 | Interest-bearing liabilities | | 9.7 |
4.4 |
4.4 |
2.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47.1 |
70.6 |
55.1 |
150 |
68.9 |
137 |
79.6 |
79.6 |
|
|
 | Net Debt | | -30.9 |
-52.9 |
-31.9 |
-130 |
-46.0 |
-97.5 |
-79.6 |
-79.6 |
|
|
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 | | 47.7 |
110 |
179 |
336 |
45.3 |
294 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
130.7% |
63.1% |
87.4% |
-86.5% |
548.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 47 |
71 |
55 |
150 |
69 |
137 |
80 |
80 |
|
 | Balance sheet change% | | 0.0% |
49.8% |
-21.9% |
172.7% |
-54.2% |
98.1% |
-41.7% |
0.0% |
|
 | Added value | | 35.3 |
23.3 |
-7.5 |
111.5 |
-79.8 |
98.0 |
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 |
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 | | 1.0 |
2.0 |
-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 (%) | | 74.0% |
21.2% |
-4.2% |
33.1% |
-176.1% |
33.4% |
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 % | | 74.9% |
39.6% |
-11.9% |
108.5% |
-72.6% |
95.3% |
0.0% |
0.0% |
|
 | ROI % | | 99.4% |
56.9% |
-17.6% |
141.4% |
-105.6% |
128.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
47.9% |
-20.7% |
109.7% |
-116.5% |
117.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.8% |
59.6% |
61.9% |
77.8% |
44.8% |
87.6% |
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, % | | -87.5% |
-227.0% |
426.0% |
-116.8% |
57.7% |
-99.5% |
0.0% |
0.0% |
|
 | Gearing % | | 37.6% |
10.5% |
12.9% |
1.7% |
2.4% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
26.0% |
9.5% |
186.3% |
477.0% |
153.5% |
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 | | 25.8 |
42.1 |
34.1 |
117.0 |
30.9 |
119.6 |
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 | | 18 |
12 |
-4 |
56 |
-80 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
12 |
-4 |
56 |
-80 |
98 |
0 |
0 |
|
 | EBIT / employee | | 18 |
12 |
-4 |
56 |
-80 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
8 |
-4 |
41 |
-86 |
89 |
0 |
0 |
|