| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.0% |
7.0% |
7.9% |
8.4% |
7.5% |
9.9% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 36 |
36 |
31 |
28 |
32 |
24 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 62.5 |
274 |
184 |
39.9 |
20.6 |
-4.6 |
0.0 |
0.0 |
|
| EBITDA | | 16.3 |
18.2 |
-33.2 |
29.4 |
2.2 |
1.6 |
0.0 |
0.0 |
|
| EBIT | | 3.3 |
5.1 |
-46.2 |
29.2 |
2.2 |
1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.2 |
4.8 |
-46.7 |
28.8 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Net earnings | | 2.5 |
3.7 |
-36.4 |
22.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.2 |
4.8 |
-46.7 |
28.8 |
2.1 |
1.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 47.3 |
34.3 |
21.2 |
21.0 |
21.0 |
21.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 144 |
148 |
112 |
134 |
135 |
137 |
96.7 |
96.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 151 |
233 |
178 |
150 |
185 |
174 |
96.7 |
96.7 |
|
|
| Net Debt | | -61.8 |
-158 |
-93.3 |
-72.3 |
-37.8 |
-119 |
-96.7 |
-96.7 |
|
|
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 | | 62.5 |
274 |
184 |
39.9 |
20.6 |
-4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
339.5% |
-33.0% |
-78.3% |
-48.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 151 |
233 |
178 |
150 |
185 |
174 |
97 |
97 |
|
| Balance sheet change% | | -1.5% |
54.0% |
-23.6% |
-15.9% |
23.6% |
-5.9% |
-44.5% |
0.0% |
|
| Added value | | 3.3 |
5.1 |
-46.2 |
29.2 |
2.2 |
1.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-26 |
-26 |
-0 |
0 |
0 |
-21 |
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 |
-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 (%) | | 5.2% |
1.9% |
-25.1% |
73.2% |
10.8% |
-35.2% |
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% |
2.7% |
-22.5% |
17.8% |
1.3% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
3.5% |
-35.6% |
23.8% |
1.7% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
2.6% |
-28.1% |
18.3% |
1.1% |
0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.2% |
63.4% |
62.6% |
89.4% |
73.1% |
78.5% |
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, % | | -378.6% |
-870.4% |
281.2% |
-246.0% |
-1,693.7% |
-7,375.1% |
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 | | 96.9 |
113.7 |
90.3 |
112.9 |
114.4 |
115.7 |
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 |
5 |
-46 |
29 |
2 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
18 |
-33 |
29 |
2 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
5 |
-46 |
29 |
2 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4 |
-36 |
22 |
1 |
1 |
0 |
0 |
|