| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 19.5% |
20.2% |
20.2% |
25.7% |
25.4% |
21.5% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 7 |
6 |
5 |
2 |
2 |
4 |
9 |
9 |
|
| Credit rating | | B |
B |
B |
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 | | 47.2 |
-4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
0.0 |
0.0 |
|
| EBITDA | | 47.2 |
-4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
0.0 |
0.0 |
|
| EBIT | | 47.2 |
-4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.2 |
-4.3 |
51.1 |
-5.8 |
-5.9 |
11.6 |
0.0 |
0.0 |
|
| Net earnings | | 36.5 |
-4.3 |
40.8 |
-5.8 |
-5.9 |
11.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.2 |
-4.3 |
51.1 |
-5.8 |
-5.9 |
11.6 |
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 | | 86.5 |
57.2 |
98.0 |
67.2 |
61.4 |
72.9 |
22.9 |
22.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 101 |
61.4 |
125 |
71.5 |
66.4 |
80.9 |
22.9 |
22.9 |
|
|
| Net Debt | | -101 |
-60.3 |
-125 |
-71.5 |
-65.4 |
-80.9 |
-22.9 |
-22.9 |
|
|
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 | | 47.2 |
-4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 101 |
61 |
125 |
72 |
66 |
81 |
23 |
23 |
|
| Balance sheet change% | | 102.7% |
-39.4% |
104.3% |
-43.0% |
-7.3% |
21.9% |
-71.7% |
0.0% |
|
| Added value | | 47.2 |
-4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
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 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 62.4% |
-5.2% |
54.7% |
-5.0% |
-7.8% |
15.8% |
0.0% |
0.0% |
|
| ROI % | | 69.2% |
-5.8% |
65.9% |
-5.9% |
-8.3% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 53.4% |
-5.9% |
52.6% |
-7.0% |
-9.2% |
17.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.3% |
93.2% |
78.1% |
94.0% |
92.5% |
90.2% |
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, % | | -214.8% |
1,436.5% |
-245.3% |
1,460.0% |
1,221.6% |
-697.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 86.5 |
57.2 |
98.0 |
67.2 |
61.4 |
72.9 |
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 | | 0 |
0 |
0 |
0 |
-5 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-6 |
12 |
0 |
0 |
|