| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 6.2% |
17.8% |
16.7% |
16.5% |
10.9% |
13.1% |
15.5% |
7.4% |
|
| Credit score (0-100) | | 40 |
9 |
11 |
10 |
21 |
17 |
12 |
10 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
B |
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 | | 73.8 |
-39.2 |
-4.7 |
2.2 |
22.7 |
1.3 |
0.0 |
0.0 |
|
| EBITDA | | 43.5 |
-89.4 |
-4.7 |
2.2 |
22.7 |
1.3 |
0.0 |
0.0 |
|
| EBIT | | 35.3 |
-91.2 |
-4.7 |
2.2 |
22.7 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 44.4 |
-101.1 |
-9.9 |
0.3 |
20.9 |
0.3 |
0.0 |
0.0 |
|
| Net earnings | | 44.4 |
-101.1 |
-9.9 |
0.3 |
20.9 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 44.4 |
-101 |
-9.9 |
0.3 |
20.9 |
0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 146 |
44.7 |
34.8 |
35.1 |
56.0 |
56.3 |
-68.7 |
-68.7 |
|
| Interest-bearing liabilities | | 130 |
54.6 |
53.6 |
60.5 |
33.3 |
38.2 |
68.7 |
68.7 |
|
| Balance sheet total (assets) | | 336 |
118 |
108 |
105 |
108 |
106 |
0.0 |
0.0 |
|
|
| Net Debt | | 95.7 |
54.6 |
53.6 |
60.5 |
33.3 |
31.6 |
68.7 |
68.7 |
|
|
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 | | 73.8 |
-39.2 |
-4.7 |
2.2 |
22.7 |
1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
87.9% |
0.0% |
917.4% |
-94.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 336 |
118 |
108 |
105 |
108 |
106 |
0 |
0 |
|
| Balance sheet change% | | 87.3% |
-64.7% |
-9.3% |
-2.6% |
2.8% |
-1.8% |
-100.0% |
0.0% |
|
| Added value | | 43.5 |
-89.4 |
-4.7 |
2.2 |
22.7 |
1.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-4 |
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 |
-2.0 |
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 (%) | | 47.8% |
232.7% |
100.0% |
100.0% |
100.0% |
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 % | | 20.1% |
-40.2% |
-4.0% |
2.3% |
21.6% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 23.2% |
-48.6% |
-4.8% |
2.7% |
24.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 35.9% |
-106.1% |
-24.8% |
0.8% |
45.9% |
0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.4% |
37.7% |
32.4% |
33.5% |
52.1% |
53.3% |
-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, % | | 220.1% |
-61.1% |
-1,135.0% |
2,713.7% |
146.8% |
2,390.1% |
0.0% |
0.0% |
|
| Gearing % | | 89.1% |
122.1% |
154.0% |
172.3% |
59.4% |
67.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
10.7% |
9.9% |
3.8% |
4.3% |
3.7% |
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 | | 144.0 |
44.7 |
34.8 |
35.1 |
56.0 |
56.3 |
-34.4 |
-34.4 |
|
| 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 | | 43 |
-89 |
-5 |
2 |
23 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 43 |
-89 |
-5 |
2 |
23 |
1 |
0 |
0 |
|
| EBIT / employee | | 35 |
-91 |
-5 |
2 |
23 |
1 |
0 |
0 |
|
| Net earnings / employee | | 44 |
-101 |
-10 |
0 |
21 |
0 |
0 |
0 |
|