 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.0% |
9.2% |
10.5% |
20.6% |
27.9% |
11.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 12 |
28 |
23 |
4 |
1 |
21 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 102 |
116 |
20.0 |
-25.7 |
-44.9 |
16.2 |
0.0 |
0.0 |
|
 | EBITDA | | 102 |
116 |
20.0 |
-39.4 |
-78.6 |
16.2 |
0.0 |
0.0 |
|
 | EBIT | | 102 |
116 |
20.0 |
-39.4 |
-78.6 |
16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.0 |
116.4 |
19.7 |
-38.4 |
-78.8 |
16.2 |
0.0 |
0.0 |
|
 | Net earnings | | 79.5 |
89.6 |
15.4 |
-29.9 |
-87.3 |
11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
116 |
19.7 |
-38.4 |
-78.8 |
16.2 |
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 | | 112 |
202 |
217 |
187 |
100 |
112 |
61.6 |
61.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 114 |
245 |
261 |
211 |
119 |
134 |
61.6 |
61.6 |
|
|
 | Net Debt | | -109 |
-143 |
-245 |
-158 |
-102 |
-122 |
-61.6 |
-61.6 |
|
|
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 | | 102 |
116 |
20.0 |
-25.7 |
-44.9 |
16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.0% |
-82.9% |
0.0% |
-74.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 114 |
245 |
261 |
211 |
119 |
134 |
62 |
62 |
|
 | Balance sheet change% | | 248.2% |
113.9% |
6.8% |
-19.2% |
-43.7% |
13.0% |
-54.2% |
0.0% |
|
 | Added value | | 102.2 |
116.5 |
20.0 |
-39.4 |
-78.6 |
16.2 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
153.0% |
175.0% |
100.0% |
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 % | | 138.8% |
64.9% |
7.9% |
-15.7% |
-47.2% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 140.7% |
74.1% |
9.5% |
-18.4% |
-54.2% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 109.5% |
57.0% |
7.3% |
-14.8% |
-60.7% |
10.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
82.6% |
83.2% |
88.8% |
84.2% |
83.1% |
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, % | | -106.3% |
-123.0% |
-1,226.6% |
401.1% |
129.3% |
-751.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
213.4% |
1,027.7% |
3,207.1% |
3.6% |
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 | | 112.4 |
201.9 |
217.3 |
187.4 |
100.1 |
111.6 |
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 |
-39 |
-79 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-39 |
-79 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-39 |
-79 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-30 |
-87 |
0 |
0 |
0 |
|