 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 12.5% |
10.4% |
10.7% |
10.4% |
10.7% |
8.1% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 20 |
25 |
23 |
22 |
22 |
29 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 543 |
813 |
862 |
1,010 |
939 |
864 |
0.0 |
0.0 |
|
 | EBITDA | | 46.0 |
52.0 |
-24.9 |
16.0 |
-11.2 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 35.7 |
43.9 |
-37.9 |
12.4 |
-23.9 |
145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.6 |
43.8 |
-38.4 |
11.4 |
-24.5 |
144.9 |
0.0 |
0.0 |
|
 | Net earnings | | 27.7 |
34.2 |
-38.4 |
8.9 |
-19.1 |
113.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.6 |
43.8 |
-38.4 |
11.4 |
-24.5 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 11.8 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24.4 |
58.6 |
20.2 |
29.2 |
10.0 |
123 |
73.1 |
73.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 174 |
148 |
192 |
167 |
216 |
334 |
73.1 |
73.1 |
|
|
 | Net Debt | | -79.2 |
-63.5 |
-128 |
-109 |
-165 |
-286 |
-73.1 |
-73.1 |
|
|
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 | | 543 |
813 |
862 |
1,010 |
939 |
864 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
49.8% |
6.0% |
17.2% |
-7.1% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 174 |
148 |
192 |
167 |
216 |
334 |
73 |
73 |
|
 | Balance sheet change% | | 0.0% |
-15.0% |
30.1% |
-13.0% |
28.8% |
54.8% |
-78.1% |
0.0% |
|
 | Added value | | 46.0 |
52.0 |
-24.9 |
16.0 |
-20.3 |
144.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 27 |
-16 |
-26 |
-7 |
-26 |
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 (%) | | 6.6% |
5.4% |
-4.4% |
1.2% |
-2.5% |
16.8% |
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 % | | 20.5% |
27.3% |
-22.3% |
6.9% |
-12.5% |
52.8% |
0.0% |
0.0% |
|
 | ROI % | | 146.1% |
105.7% |
-96.1% |
50.3% |
-122.1% |
217.7% |
0.0% |
0.0% |
|
 | ROE % | | 113.6% |
82.3% |
-97.3% |
36.1% |
-97.6% |
169.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.0% |
39.6% |
10.5% |
17.4% |
4.7% |
36.9% |
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, % | | -172.1% |
-122.2% |
515.2% |
-682.2% |
1,475.2% |
-197.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
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) | | 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 | | -41.8 |
0.5 |
-24.9 |
-12.4 |
-21.7 |
94.2 |
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 |
48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|