 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.5% |
7.8% |
6.2% |
15.2% |
14.5% |
15.1% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 27 |
33 |
38 |
12 |
14 |
12 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -2.5 |
21.3 |
-1.9 |
-8.9 |
504 |
130 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
21.3 |
-1.9 |
-8.9 |
228 |
85.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
21.3 |
-1.9 |
-8.9 |
228 |
85.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.7 |
21.0 |
-9.3 |
-53.7 |
223.9 |
100.3 |
0.0 |
0.0 |
|
 | Net earnings | | 12.3 |
16.4 |
-7.3 |
-55.7 |
171.9 |
73.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.7 |
21.0 |
-9.3 |
-53.7 |
224 |
100 |
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 | | 62.3 |
78.7 |
71.4 |
15.7 |
188 |
144 |
0.7 |
0.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62.3 |
82.7 |
75.6 |
23.2 |
298 |
245 |
0.7 |
0.7 |
|
|
 | Net Debt | | -11.7 |
-12.7 |
-29.9 |
-23.2 |
-289 |
-235 |
-0.7 |
-0.7 |
|
|
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 | | -2.5 |
21.3 |
-1.9 |
-8.9 |
504 |
130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-372.6% |
0.0% |
-74.3% |
-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) | | 62 |
83 |
76 |
23 |
298 |
245 |
1 |
1 |
|
 | Balance sheet change% | | 24.6% |
32.7% |
-8.6% |
-69.3% |
1,185.4% |
-18.0% |
-99.7% |
0.0% |
|
 | Added value | | -2.5 |
21.3 |
-1.9 |
-8.9 |
227.5 |
85.3 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
45.1% |
65.7% |
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 % | | 21.1% |
29.3% |
-9.6% |
-81.2% |
141.6% |
37.8% |
0.0% |
0.0% |
|
 | ROI % | | 21.1% |
30.1% |
-10.2% |
-120.8% |
222.2% |
59.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
23.2% |
-9.7% |
-127.9% |
169.1% |
44.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
95.1% |
94.4% |
67.7% |
62.9% |
58.8% |
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, % | | 469.3% |
-59.8% |
1,596.2% |
261.4% |
-127.1% |
-275.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
492.5% |
40.7% |
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 | | 12.3 |
8.7 |
27.6 |
15.7 |
183.6 |
122.3 |
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 |
|