 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.8% |
13.0% |
6.8% |
13.3% |
19.2% |
19.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 22 |
19 |
35 |
16 |
6 |
6 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
B |
B |
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 | | 356 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 131 |
0.0 |
22.1 |
-64.3 |
0.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | 102 |
146 |
22.1 |
-64.3 |
-3.1 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | 45.1 |
74.3 |
22.1 |
-64.3 |
-3.1 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.9 |
74.1 |
22.1 |
-64.3 |
-3.1 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | 30.7 |
74.1 |
22.1 |
-76.3 |
-3.1 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.9 |
74.1 |
22.1 |
-64.3 |
-3.1 |
-6.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 171 |
142 |
56.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.7 |
73.5 |
95.7 |
19.4 |
20.6 |
14.1 |
-35.9 |
-35.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.9 |
35.9 |
|
 | Balance sheet total (assets) | | 245 |
232 |
159 |
41.5 |
20.6 |
14.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -48.9 |
-64.6 |
-102 |
-41.5 |
-12.2 |
-5.7 |
35.9 |
35.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 356 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 131 |
0.0 |
22.1 |
-64.3 |
0.0 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.8% |
-100.0% |
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 | | -9.7 |
-13.6 |
0.0 |
0.0 |
-3.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 245 |
232 |
159 |
42 |
21 |
14 |
0 |
0 |
|
 | Balance sheet change% | | -37.0% |
-5.2% |
-31.6% |
-73.8% |
-50.3% |
-31.5% |
-100.0% |
0.0% |
|
 | Added value | | 111.8 |
159.3 |
22.1 |
-64.3 |
0.0 |
-6.5 |
0.0 |
0.0 |
|
 | Added value % | | 31.3% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -114 |
-100 |
-85 |
-57 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 28.6% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 12.7% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 34.4% |
0.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 8.6% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 24.6% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 12.6% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.7% |
31.1% |
11.3% |
-64.2% |
-10.1% |
-37.3% |
0.0% |
0.0% |
|
 | ROI % | | 5,168.4% |
166.0% |
24.1% |
-111.7% |
-15.7% |
-37.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
196.9% |
26.2% |
-132.5% |
-15.7% |
-37.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.7% |
31.7% |
60.3% |
46.8% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 68.2% |
0.0% |
21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 54.5% |
0.0% |
-13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -47.9% |
-44.3% |
-460.0% |
64.6% |
386.9% |
87.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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) | | 599.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 13.7% |
0.0% |
35.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -194.4 |
-79.9 |
38.8 |
19.4 |
20.6 |
14.1 |
-17.9 |
-17.9 |
|
 | Net working capital % | | -54.5% |
0.0% |
13.5% |
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 |
|