| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 22.7% |
12.0% |
19.7% |
14.8% |
16.1% |
11.7% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 4 |
21 |
6 |
13 |
11 |
19 |
11 |
11 |
|
| Credit rating | | B |
BB |
B |
BB |
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 | | 39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 8.1 |
29.0 |
-2.6 |
0.0 |
0.0 |
119 |
0.0 |
0.0 |
|
| EBITDA | | 8.1 |
29.0 |
-2.6 |
0.0 |
-11.4 |
14.8 |
0.0 |
0.0 |
|
| EBIT | | 8.1 |
29.0 |
-2.6 |
0.0 |
-11.4 |
14.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.1 |
27.0 |
-2.8 |
30.0 |
-11.8 |
14.8 |
0.0 |
0.0 |
|
| Net earnings | | 6.3 |
27.0 |
-2.8 |
24.0 |
-17.8 |
14.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.1 |
27.0 |
-2.8 |
0.0 |
-11.8 |
14.8 |
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 | | 12.7 |
32.2 |
29.4 |
64.0 |
59.9 |
74.7 |
34.7 |
34.7 |
|
| Interest-bearing liabilities | | 0.0 |
7.4 |
53.6 |
54.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14.1 |
44.2 |
91.8 |
124 |
59.9 |
113 |
34.7 |
34.7 |
|
|
| Net Debt | | -14.1 |
-33.0 |
-3.3 |
-54.2 |
-20.8 |
-111 |
-34.7 |
-34.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 8.1 |
29.0 |
-2.6 |
0.0 |
0.0 |
119 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
259.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 14 |
44 |
92 |
124 |
60 |
113 |
35 |
35 |
|
| Balance sheet change% | | 0.0% |
212.6% |
107.6% |
35.6% |
-51.9% |
88.3% |
-69.2% |
0.0% |
|
| Added value | | 8.1 |
29.0 |
-2.6 |
0.0 |
-11.4 |
14.8 |
0.0 |
0.0 |
|
| Added value % | | 20.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
12.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 57.0% |
99.2% |
-3.9% |
0.0% |
-12.4% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 63.6% |
110.8% |
-4.3% |
0.0% |
-12.8% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | 49.6% |
120.4% |
-9.0% |
51.4% |
-28.8% |
22.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.7% |
72.8% |
32.0% |
51.4% |
100.0% |
66.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -175.4% |
-113.8% |
128.1% |
0.0% |
182.2% |
-748.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.1% |
182.2% |
84.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
52.3% |
0.5% |
0.0% |
1.3% |
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) | | 4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 12.7 |
32.2 |
29.4 |
64.0 |
59.9 |
74.7 |
0.0 |
0.0 |
|
| Net working capital % | | 32.3% |
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 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
|