| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 7.1% |
7.7% |
9.3% |
8.9% |
7.6% |
13.2% |
18.9% |
18.6% |
|
| Credit score (0-100) | | 36 |
33 |
26 |
26 |
31 |
16 |
7 |
7 |
|
| Credit rating | | BBB |
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 | | 35 |
28 |
11 |
33 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 9.1 |
15.4 |
-2.3 |
14.4 |
27.3 |
8.4 |
0.0 |
0.0 |
|
| EBITDA | | 5.9 |
11.5 |
-3.3 |
13.6 |
23.4 |
2.7 |
0.0 |
0.0 |
|
| EBIT | | -1.2 |
4.4 |
-10.4 |
6.5 |
16.3 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.3 |
4.3 |
-10.5 |
6.4 |
16.2 |
-4.5 |
0.0 |
0.0 |
|
| Net earnings | | -1.3 |
4.3 |
-9.8 |
5.3 |
12.4 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.3 |
4.3 |
-10.5 |
6.4 |
16.2 |
-4.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 42.9 |
35.8 |
28.7 |
21.6 |
14.5 |
7.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23.7 |
28.0 |
33.2 |
38.5 |
54.7 |
49.7 |
9.7 |
9.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
3.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70.6 |
51.8 |
59.3 |
50.1 |
62.7 |
55.9 |
9.7 |
9.7 |
|
|
| Net Debt | | -24.9 |
-13.2 |
-29.9 |
-21.5 |
-33.2 |
-43.3 |
-9.7 |
-9.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 35 |
28 |
11 |
33 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-20.2% |
-61.8% |
208.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 9.1 |
15.4 |
-2.3 |
14.4 |
27.3 |
8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
68.9% |
0.0% |
0.0% |
89.1% |
-69.3% |
-100.0% |
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 |
-3.9 |
-5.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71 |
52 |
59 |
50 |
63 |
56 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
-26.6% |
14.4% |
-15.5% |
25.2% |
-10.8% |
-82.6% |
0.0% |
|
| Added value | | 5.9 |
11.5 |
-3.3 |
13.6 |
27.3 |
8.4 |
0.0 |
0.0 |
|
| Added value % | | 16.8% |
41.1% |
-30.9% |
41.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 36 |
-14 |
-14 |
-14 |
-14 |
-14 |
-7 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 16.8% |
41.1% |
-30.9% |
41.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -3.4% |
15.7% |
-97.3% |
19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -13.2% |
28.7% |
454.3% |
45.2% |
59.6% |
-52.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -3.6% |
15.2% |
-91.5% |
16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 16.7% |
40.6% |
-25.1% |
37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -3.6% |
15.5% |
-98.4% |
19.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -1.7% |
7.2% |
-18.7% |
11.9% |
28.8% |
-7.3% |
0.0% |
0.0% |
|
| ROI % | | -5.1% |
17.0% |
-34.0% |
18.2% |
32.6% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | -5.3% |
16.4% |
-32.0% |
14.8% |
26.6% |
-9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.6% |
54.0% |
56.0% |
76.9% |
87.1% |
88.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 133.5% |
85.2% |
243.8% |
35.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 62.5% |
37.9% |
-35.2% |
-30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -422.3% |
-115.1% |
902.8% |
-157.7% |
-141.9% |
-1,576.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.0% |
6.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
3.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 29.1 |
36.5 |
0.0 |
77.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 52.6 |
36.1 |
77.3 |
29.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 78.9% |
57.3% |
286.0% |
86.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -19.2 |
-7.8 |
4.5 |
16.9 |
40.2 |
42.3 |
0.0 |
0.0 |
|
| Net working capital % | | -54.6% |
-27.9% |
42.2% |
51.2% |
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 |
|