 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.0% |
23.3% |
21.4% |
20.0% |
13.7% |
18.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
4 |
4 |
5 |
15 |
7 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
B |
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 | | 53.5 |
-12.4 |
241 |
-6.4 |
24.0 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | 53.5 |
-12.4 |
241 |
-6.4 |
24.0 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | 38.3 |
-27.6 |
226 |
-39.9 |
-9.4 |
-33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.3 |
-33.0 |
225.6 |
-43.4 |
-0.4 |
-32.7 |
0.0 |
0.0 |
|
 | Net earnings | | 29.9 |
-33.0 |
182.0 |
-44.2 |
-0.4 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.3 |
-33.0 |
226 |
-43.4 |
-0.4 |
-32.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 61.0 |
45.8 |
30.5 |
87.8 |
54.4 |
55.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.9 |
-2.2 |
180 |
54.9 |
54.5 |
21.8 |
-18.2 |
-18.2 |
|
 | Interest-bearing liabilities | | 42.2 |
34.9 |
34.9 |
43.8 |
23.7 |
17.1 |
18.2 |
18.2 |
|
 | Balance sheet total (assets) | | 81.5 |
46.6 |
259 |
143 |
78.2 |
79.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 21.7 |
34.1 |
-31.1 |
-11.6 |
22.4 |
7.8 |
18.2 |
18.2 |
|
|
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 | | 53.5 |
-12.4 |
241 |
-6.4 |
24.0 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 82 |
47 |
259 |
143 |
78 |
79 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-42.9% |
456.8% |
-44.8% |
-45.4% |
0.9% |
-100.0% |
0.0% |
|
 | Added value | | 53.5 |
-12.4 |
241.3 |
-6.4 |
24.0 |
-15.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46 |
-31 |
-31 |
24 |
-67 |
-17 |
-55 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 71.5% |
223.0% |
93.7% |
619.5% |
-39.2% |
219.8% |
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 % | | 47.0% |
-42.5% |
146.7% |
-19.8% |
0.8% |
-41.4% |
0.0% |
0.0% |
|
 | ROI % | | 52.4% |
-51.2% |
181.0% |
-25.5% |
1.0% |
-55.6% |
0.0% |
0.0% |
|
 | ROE % | | 96.8% |
-85.3% |
160.8% |
-37.7% |
-0.7% |
-85.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.9% |
-4.4% |
69.3% |
38.3% |
69.7% |
27.6% |
-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, % | | 40.6% |
-275.2% |
-12.9% |
180.0% |
93.2% |
-51.8% |
0.0% |
0.0% |
|
 | Gearing % | | 136.8% |
-1,613.9% |
19.4% |
79.8% |
43.5% |
78.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.9% |
1.2% |
8.8% |
3.7% |
0.7% |
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 | | -30.1 |
-47.9 |
149.3 |
-33.0 |
0.1 |
-33.6 |
-9.1 |
-9.1 |
|
 | 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 |
|