| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 12.4% |
14.3% |
7.1% |
8.5% |
10.0% |
11.0% |
12.3% |
11.2% |
|
| Credit score (0-100) | | 21 |
16 |
35 |
29 |
23 |
21 |
19 |
5 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
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 | | 5.4 |
5.3 |
149 |
237 |
272 |
229 |
0.0 |
0.0 |
|
| EBITDA | | 5.4 |
5.3 |
62.1 |
37.2 |
-27.3 |
39.5 |
0.0 |
0.0 |
|
| EBIT | | 5.4 |
5.3 |
60.9 |
34.2 |
-30.3 |
36.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.4 |
5.3 |
268.3 |
29.8 |
-34.5 |
34.5 |
0.0 |
0.0 |
|
| Net earnings | | 5.4 |
5.3 |
276.0 |
23.0 |
-29.8 |
26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.4 |
5.3 |
268 |
29.8 |
-34.5 |
34.5 |
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 | | -254 |
-248 |
27.6 |
50.7 |
20.9 |
47.3 |
-32.7 |
-32.7 |
|
| Interest-bearing liabilities | | 220 |
232 |
155 |
43.6 |
45.0 |
7.5 |
52.6 |
52.6 |
|
| Balance sheet total (assets) | | 7.8 |
33.6 |
208 |
194 |
143 |
108 |
19.9 |
19.9 |
|
|
| Net Debt | | 212 |
207 |
52.1 |
-62.0 |
-19.8 |
-41.9 |
52.6 |
52.6 |
|
|
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 | | 5.4 |
5.3 |
149 |
237 |
272 |
229 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.4% |
2,735.0% |
58.9% |
15.1% |
-15.8% |
-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) | | 8 |
34 |
208 |
194 |
143 |
108 |
20 |
20 |
|
| Balance sheet change% | | 492.0% |
332.3% |
520.4% |
-6.8% |
-26.4% |
-24.2% |
-81.6% |
0.0% |
|
| Added value | | 5.4 |
5.3 |
60.9 |
34.2 |
-30.3 |
36.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
28 |
-6 |
-6 |
-6 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
40.9% |
14.5% |
-11.1% |
15.9% |
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 % | | 2.1% |
1.9% |
110.6% |
17.0% |
-18.0% |
29.1% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
2.3% |
130.9% |
24.6% |
-37.5% |
59.7% |
0.0% |
0.0% |
|
| ROE % | | 118.6% |
25.4% |
902.1% |
58.8% |
-83.2% |
77.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -97.0% |
-88.1% |
13.3% |
26.1% |
14.6% |
43.7% |
-62.2% |
-62.2% |
|
| 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, % | | 3,944.2% |
3,937.4% |
84.0% |
-166.6% |
72.5% |
-106.2% |
0.0% |
0.0% |
|
| Gearing % | | -86.8% |
-93.4% |
559.5% |
86.2% |
215.2% |
15.8% |
-160.7% |
-160.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
4.4% |
9.5% |
7.5% |
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 | | -33.6 |
-28.3 |
151.9 |
26.2 |
-2.0 |
28.9 |
-26.3 |
-26.3 |
|
| 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 | | 5 |
5 |
61 |
34 |
-30 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 5 |
5 |
62 |
37 |
-27 |
39 |
0 |
0 |
|
| EBIT / employee | | 5 |
5 |
61 |
34 |
-30 |
36 |
0 |
0 |
|
| Net earnings / employee | | 5 |
5 |
276 |
23 |
-30 |
26 |
0 |
0 |
|