 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.0% |
21.3% |
22.5% |
16.1% |
15.6% |
15.7% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 12 |
5 |
4 |
10 |
11 |
11 |
6 |
6 |
|
 | Credit rating | | BB |
B |
B |
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 | | 17.3 |
222 |
635 |
686 |
684 |
683 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
30.9 |
80.7 |
19.3 |
24.8 |
75.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
30.9 |
80.7 |
19.3 |
24.8 |
75.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.8 |
30.8 |
80.3 |
16.6 |
22.8 |
74.4 |
0.0 |
0.0 |
|
 | Net earnings | | -9.2 |
24.0 |
61.7 |
13.0 |
17.8 |
58.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.8 |
30.8 |
80.3 |
16.6 |
22.8 |
74.4 |
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 | | -9.2 |
14.8 |
76.4 |
108 |
126 |
184 |
144 |
144 |
|
 | Interest-bearing liabilities | | 0.0 |
13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20.6 |
89.6 |
194 |
178 |
195 |
299 |
144 |
144 |
|
|
 | Net Debt | | 0.0 |
-56.1 |
-119 |
-77.5 |
-95.3 |
-189 |
-144 |
-144 |
|
|
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 | | 17.3 |
222 |
635 |
686 |
684 |
683 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,183.0% |
186.4% |
8.0% |
-0.2% |
-0.2% |
-100.0% |
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) | | 21 |
90 |
194 |
178 |
195 |
299 |
144 |
144 |
|
 | Balance sheet change% | | 0.0% |
334.8% |
116.9% |
-8.7% |
10.0% |
53.1% |
-51.9% |
0.0% |
|
 | Added value | | -11.9 |
30.9 |
80.7 |
19.3 |
24.8 |
75.4 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -68.7% |
13.9% |
12.7% |
2.8% |
3.6% |
11.0% |
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 % | | -39.8% |
51.7% |
56.8% |
10.4% |
13.3% |
30.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
218.2% |
154.2% |
20.9% |
21.2% |
48.7% |
0.0% |
0.0% |
|
 | ROE % | | -44.8% |
135.7% |
135.2% |
14.1% |
15.2% |
37.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -30.9% |
16.5% |
39.3% |
60.8% |
64.4% |
61.5% |
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, % | | 0.0% |
-181.7% |
-147.9% |
-402.0% |
-384.1% |
-250.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
91.5% |
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% |
1.6% |
6.1% |
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 | | -9.2 |
-5.2 |
16.4 |
48.0 |
65.8 |
123.8 |
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 | | 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 |
|