| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 19.0% |
6.4% |
9.7% |
5.8% |
11.0% |
8.1% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 7 |
38 |
25 |
38 |
21 |
29 |
10 |
10 |
|
| Credit rating | | B |
BBB |
BB |
BBB |
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 | | 272 |
1,232 |
1,335 |
1,559 |
1,473 |
938 |
0.0 |
0.0 |
|
| EBITDA | | -23.0 |
109 |
125 |
45.0 |
32.0 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | -23.0 |
93.0 |
114 |
42.0 |
24.0 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.0 |
91.0 |
108.0 |
37.0 |
21.0 |
-10.5 |
0.0 |
0.0 |
|
| Net earnings | | -19.0 |
72.0 |
85.0 |
28.0 |
16.0 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.0 |
91.0 |
108 |
37.0 |
21.0 |
-10.5 |
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 | | 86.0 |
157 |
143 |
96.0 |
112 |
104 |
54.4 |
54.4 |
|
| Interest-bearing liabilities | | 3.0 |
1.0 |
14.0 |
14.0 |
23.0 |
27.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 201 |
626 |
773 |
695 |
509 |
402 |
54.4 |
54.4 |
|
|
| Net Debt | | -177 |
-427 |
-753 |
-523 |
-486 |
-372 |
-54.4 |
-54.4 |
|
|
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 | | 272 |
1,232 |
1,335 |
1,559 |
1,473 |
938 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.2% |
352.9% |
8.4% |
16.8% |
-5.5% |
-36.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
3 |
4 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | -99.9% |
100.0% |
50.0% |
33.3% |
0.0% |
-50.0% |
-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) | | 201 |
626 |
773 |
695 |
509 |
402 |
54 |
54 |
|
| Balance sheet change% | | 0.0% |
211.4% |
23.5% |
-10.1% |
-26.8% |
-21.1% |
-86.5% |
0.0% |
|
| Added value | | -23.0 |
93.0 |
114.0 |
42.0 |
24.0 |
-8.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-16 |
-11 |
-3 |
-8 |
-7 |
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 |
3.0 |
4.0 |
-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 (%) | | -8.5% |
7.5% |
8.5% |
2.7% |
1.6% |
-0.9% |
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 % | | -11.4% |
22.5% |
16.3% |
5.7% |
4.0% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -21.9% |
74.1% |
71.9% |
31.5% |
19.6% |
-6.4% |
0.0% |
0.0% |
|
| ROE % | | -19.9% |
59.3% |
56.7% |
23.4% |
15.4% |
-7.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.8% |
25.1% |
18.5% |
13.8% |
22.0% |
26.0% |
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, % | | 769.6% |
-391.7% |
-602.4% |
-1,162.2% |
-1,518.8% |
24,014.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.5% |
0.6% |
9.8% |
14.6% |
20.5% |
26.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
100.0% |
80.0% |
35.7% |
16.2% |
8.0% |
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 | | 88.0 |
159.0 |
143.0 |
96.0 |
112.0 |
102.4 |
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 | | -23 |
47 |
38 |
11 |
6 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -23 |
55 |
42 |
11 |
8 |
-1 |
0 |
0 |
|
| EBIT / employee | | -23 |
47 |
38 |
11 |
6 |
-4 |
0 |
0 |
|
| Net earnings / employee | | -19 |
36 |
28 |
7 |
4 |
-4 |
0 |
0 |
|