| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 12.6% |
11.1% |
10.6% |
23.1% |
15.9% |
17.0% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 20 |
23 |
23 |
3 |
11 |
9 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | 33.4 |
61.0 |
7.7 |
-16.4 |
-30.2 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA | | 33.4 |
61.0 |
7.7 |
-16.4 |
-30.2 |
-3.0 |
0.0 |
0.0 |
|
| EBIT | | 33.4 |
61.0 |
7.7 |
-16.4 |
-30.2 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.4 |
60.7 |
7.7 |
-31.8 |
-30.8 |
-3.1 |
0.0 |
0.0 |
|
| Net earnings | | 25.8 |
47.3 |
6.0 |
-31.8 |
-30.8 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.4 |
60.7 |
7.7 |
-31.8 |
-30.8 |
-3.1 |
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 | | 35.4 |
82.7 |
88.7 |
56.9 |
26.0 |
23.0 |
-17.0 |
-17.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
68.8 |
9.7 |
13.8 |
17.0 |
17.0 |
|
| Balance sheet total (assets) | | 219 |
1,766 |
251 |
126 |
35.7 |
36.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -74.2 |
-569 |
-137 |
-28.9 |
9.2 |
13.8 |
17.0 |
17.0 |
|
|
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 | | 33.4 |
61.0 |
7.7 |
-16.4 |
-30.2 |
-3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 187.9% |
82.4% |
-87.4% |
0.0% |
-84.5% |
89.9% |
0.0% |
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) | | 219 |
1,766 |
251 |
126 |
36 |
37 |
0 |
0 |
|
| Balance sheet change% | | 799.4% |
706.0% |
-85.8% |
-49.8% |
-71.6% |
3.1% |
-100.0% |
0.0% |
|
| Added value | | 33.4 |
61.0 |
7.7 |
-16.4 |
-30.2 |
-3.0 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | 27.5% |
6.1% |
0.8% |
-8.7% |
-37.4% |
-8.4% |
0.0% |
0.0% |
|
| ROI % | | 117.2% |
95.3% |
9.0% |
-15.3% |
-37.4% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | 114.4% |
80.1% |
7.0% |
-43.7% |
-74.4% |
-12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.2% |
4.7% |
35.4% |
45.3% |
72.9% |
62.4% |
-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, % | | -222.1% |
-933.3% |
-1,784.8% |
176.5% |
-30.4% |
-455.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
120.9% |
37.2% |
60.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
45.0% |
1.6% |
0.3% |
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 | | 45.2 |
82.7 |
88.7 |
56.9 |
26.0 |
23.0 |
-8.5 |
-8.5 |
|
| 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 |
|