| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 20.7% |
17.4% |
14.7% |
15.8% |
15.1% |
13.3% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 6 |
10 |
14 |
11 |
13 |
16 |
10 |
10 |
|
| Credit rating | | B |
BB |
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 | | 224 |
256 |
175 |
238 |
251 |
500 |
0.0 |
0.0 |
|
| EBITDA | | 46.2 |
-2.0 |
-68.4 |
20.6 |
-42.8 |
134 |
0.0 |
0.0 |
|
| EBIT | | 46.2 |
-2.0 |
-68.4 |
20.6 |
-42.8 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 46.2 |
-2.0 |
-66.1 |
19.8 |
-43.7 |
133.5 |
0.0 |
0.0 |
|
| Net earnings | | 42.1 |
-1.6 |
-41.9 |
15.5 |
-34.1 |
104.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 46.2 |
-2.0 |
-66.1 |
19.8 |
-43.7 |
134 |
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 | | 64.0 |
62.4 |
20.5 |
35.9 |
1.9 |
106 |
56.0 |
56.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71.7 |
121 |
101 |
133 |
128 |
292 |
56.0 |
56.0 |
|
|
| Net Debt | | -63.4 |
-121 |
-84.4 |
-122 |
-106 |
-292 |
-56.0 |
-56.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 224 |
256 |
175 |
238 |
251 |
500 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.3% |
14.6% |
-32.0% |
36.5% |
5.2% |
99.4% |
-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) | | 72 |
121 |
101 |
133 |
128 |
292 |
56 |
56 |
|
| Balance sheet change% | | 21.4% |
69.3% |
-16.9% |
31.4% |
-3.3% |
127.5% |
-80.8% |
0.0% |
|
| Added value | | 46.2 |
-2.0 |
-68.4 |
20.6 |
-42.8 |
133.6 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 20.6% |
-0.8% |
-39.2% |
8.6% |
-17.1% |
26.7% |
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 % | | 70.7% |
-2.1% |
-59.5% |
17.6% |
-32.8% |
63.6% |
0.0% |
0.0% |
|
| ROI % | | 105.9% |
-3.2% |
-159.5% |
72.9% |
-226.4% |
247.6% |
0.0% |
0.0% |
|
| ROE % | | 96.3% |
-2.5% |
-101.2% |
54.8% |
-180.3% |
193.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.3% |
51.4% |
20.3% |
27.1% |
1.5% |
36.4% |
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, % | | -137.2% |
5,917.4% |
123.5% |
-594.9% |
247.2% |
-218.3% |
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 | | 64.0 |
62.4 |
20.5 |
35.9 |
1.9 |
106.0 |
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 | | 46 |
-2 |
-68 |
21 |
-43 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 46 |
-2 |
-68 |
21 |
-43 |
134 |
0 |
0 |
|
| EBIT / employee | | 46 |
-2 |
-68 |
21 |
-43 |
134 |
0 |
0 |
|
| Net earnings / employee | | 42 |
-2 |
-42 |
15 |
-34 |
104 |
0 |
0 |
|