 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.1% |
13.5% |
10.5% |
19.6% |
16.7% |
17.0% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 22 |
18 |
25 |
6 |
9 |
9 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 30.1 |
15.5 |
11.1 |
-14.9 |
-16.1 |
783 |
0.0 |
0.0 |
|
 | EBITDA | | 5.6 |
15.0 |
11.1 |
-24.1 |
-22.0 |
303 |
0.0 |
0.0 |
|
 | EBIT | | 5.6 |
15.0 |
10.2 |
-27.3 |
-22.0 |
303 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.6 |
14.9 |
10.1 |
-27.5 |
-22.0 |
285.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5.6 |
24.1 |
12.0 |
-22.2 |
-22.0 |
285.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.6 |
14.9 |
10.1 |
-27.5 |
-22.0 |
286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.1 |
11.9 |
11.9 |
11.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28.1 |
52.1 |
64.1 |
41.9 |
19.9 |
315 |
190 |
190 |
|
 | Interest-bearing liabilities | | 6.4 |
1.8 |
7.7 |
6.6 |
10.9 |
5.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34.5 |
53.9 |
72.4 |
49.5 |
31.6 |
397 |
190 |
190 |
|
|
 | Net Debt | | 5.0 |
-7.2 |
-25.5 |
-5.7 |
10.9 |
-29.6 |
-190 |
-190 |
|
|
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 | | 30.1 |
15.5 |
11.1 |
-14.9 |
-16.1 |
783 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-48.5% |
-28.2% |
0.0% |
-7.5% |
0.0% |
-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 |
-480.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34 |
54 |
72 |
50 |
32 |
397 |
190 |
190 |
|
 | Balance sheet change% | | 0.0% |
56.5% |
34.4% |
-31.6% |
-36.2% |
1,155.1% |
-52.2% |
0.0% |
|
 | Added value | | 5.6 |
15.0 |
11.1 |
-24.1 |
-18.8 |
782.7 |
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 |
14 |
-6 |
0 |
0 |
-12 |
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 (%) | | 18.7% |
96.8% |
92.0% |
182.4% |
136.7% |
38.7% |
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 % | | 16.3% |
34.0% |
16.2% |
-44.7% |
-54.2% |
141.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
34.0% |
16.2% |
-45.1% |
-55.5% |
172.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
60.0% |
20.6% |
-41.8% |
-71.3% |
170.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.5% |
96.7% |
88.5% |
84.6% |
62.9% |
79.3% |
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, % | | 88.4% |
-48.1% |
-228.7% |
23.8% |
-49.6% |
-9.8% |
0.0% |
0.0% |
|
 | Gearing % | | 22.8% |
3.4% |
12.0% |
15.7% |
54.8% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.7% |
3.8% |
2.8% |
0.8% |
209.0% |
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 | | 28.1 |
24.8 |
34.1 |
18.8 |
-1.8 |
302.8 |
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 |
|