| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 6.4% |
4.4% |
5.4% |
5.3% |
4.6% |
3.4% |
18.4% |
10.2% |
|
| Credit score (0-100) | | 39 |
49 |
43 |
42 |
44 |
53 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 663 |
873 |
1,116 |
708 |
1,017 |
1,120 |
0.0 |
0.0 |
|
| EBITDA | | -70.2 |
63.8 |
22.7 |
54.2 |
45.6 |
37.2 |
0.0 |
0.0 |
|
| EBIT | | -119 |
14.7 |
-20.2 |
27.6 |
39.2 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -120.5 |
14.2 |
-20.6 |
26.0 |
36.6 |
31.7 |
0.0 |
0.0 |
|
| Net earnings | | -94.1 |
10.3 |
-70.9 |
28.2 |
33.3 |
30.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -120 |
14.2 |
-20.6 |
26.0 |
36.6 |
31.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 113 |
80.3 |
37.4 |
10.8 |
4.3 |
1.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 355 |
312 |
242 |
270 |
303 |
334 |
209 |
209 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 537 |
513 |
500 |
562 |
558 |
568 |
209 |
209 |
|
|
| Net Debt | | -229 |
-286 |
-387 |
-344 |
-411 |
-386 |
-209 |
-209 |
|
|
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 | | 663 |
873 |
1,116 |
708 |
1,017 |
1,120 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.3% |
31.6% |
27.8% |
-36.5% |
43.5% |
10.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
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) | | 537 |
513 |
500 |
562 |
558 |
568 |
209 |
209 |
|
| Balance sheet change% | | -28.0% |
-4.3% |
-2.6% |
12.3% |
-0.5% |
1.7% |
-63.2% |
0.0% |
|
| Added value | | -119.4 |
14.7 |
-20.2 |
27.6 |
39.2 |
34.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
-82 |
-86 |
-53 |
-13 |
-6 |
-1 |
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 |
-1.0 |
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 (%) | | -18.0% |
1.7% |
-1.8% |
3.9% |
3.9% |
3.0% |
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 % | | -18.6% |
2.8% |
-4.0% |
5.2% |
7.0% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | -27.9% |
4.4% |
-7.3% |
10.8% |
13.7% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | -22.0% |
3.1% |
-25.6% |
11.0% |
11.6% |
9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.2% |
60.9% |
48.3% |
48.0% |
54.3% |
58.8% |
100.0% |
50.0% |
|
| 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, % | | 326.3% |
-449.0% |
-1,704.1% |
-635.0% |
-901.6% |
-1,035.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 241.8 |
232.2 |
204.2 |
259.1 |
298.7 |
332.8 |
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 | | -60 |
7 |
-10 |
28 |
20 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -35 |
32 |
11 |
54 |
23 |
19 |
0 |
0 |
|
| EBIT / employee | | -60 |
7 |
-10 |
28 |
20 |
17 |
0 |
0 |
|
| Net earnings / employee | | -47 |
5 |
-35 |
28 |
17 |
15 |
0 |
0 |
|