 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
18.9% |
16.8% |
10.0% |
10.3% |
13.7% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 18 |
7 |
9 |
24 |
23 |
16 |
5 |
6 |
|
 | Credit rating | | BB |
B |
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 | | 71.8 |
472 |
453 |
471 |
481 |
470 |
0.0 |
0.0 |
|
 | EBITDA | | 53.1 |
11.6 |
11.3 |
-19.8 |
-28.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | 53.1 |
6.2 |
5.3 |
-33.1 |
-41.6 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.9 |
4.9 |
3.6 |
-35.3 |
-43.6 |
-22.6 |
0.0 |
0.0 |
|
 | Net earnings | | 39.6 |
3.5 |
2.7 |
-27.8 |
-34.4 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.9 |
4.9 |
3.6 |
-35.3 |
-43.6 |
-22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.0 |
21.6 |
55.4 |
42.0 |
28.7 |
15.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 79.6 |
83.0 |
85.8 |
58.0 |
23.3 |
-1.5 |
-41.5 |
-41.5 |
|
 | Interest-bearing liabilities | | 85.5 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
41.5 |
41.5 |
|
 | Balance sheet total (assets) | | 255 |
209 |
166 |
154 |
137 |
151 |
0.0 |
0.0 |
|
|
 | Net Debt | | -103 |
-185 |
-107 |
-47.0 |
-65.1 |
-64.4 |
41.5 |
41.5 |
|
|
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 | | 71.8 |
472 |
453 |
471 |
481 |
470 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
557.9% |
-4.0% |
3.8% |
2.2% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -18.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 255 |
209 |
166 |
154 |
137 |
151 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-18.1% |
-20.5% |
-7.5% |
-10.7% |
10.2% |
-100.0% |
0.0% |
|
 | Added value | | 71.8 |
11.6 |
11.3 |
-19.8 |
-28.3 |
-6.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 27 |
-11 |
28 |
-27 |
-27 |
-27 |
-15 |
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 |
3.0 |
-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 (%) | | 74.0% |
1.3% |
1.2% |
-7.0% |
-8.6% |
-4.2% |
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 % | | 20.8% |
2.7% |
2.9% |
-20.7% |
-28.6% |
-13.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
4.9% |
6.2% |
-45.3% |
-102.1% |
-168.7% |
0.0% |
0.0% |
|
 | ROE % | | 49.7% |
4.3% |
3.2% |
-38.7% |
-84.7% |
-28.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.2% |
39.7% |
51.6% |
37.7% |
17.0% |
-1.0% |
-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, % | | -193.6% |
-1,592.0% |
-949.0% |
237.5% |
230.1% |
989.3% |
0.0% |
0.0% |
|
 | Gearing % | | 107.4% |
0.0% |
0.1% |
0.1% |
0.4% |
-5.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.9% |
4,219.0% |
2,561.9% |
2,415.5% |
3,238.1% |
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 | | 54.1 |
62.9 |
32.7 |
15.9 |
-5.4 |
-16.9 |
-20.8 |
-20.8 |
|
 | 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 |
12 |
11 |
-20 |
-28 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
12 |
11 |
-20 |
-28 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6 |
5 |
-33 |
-42 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
3 |
-28 |
-34 |
-25 |
0 |
0 |
|