| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 10.6% |
10.1% |
9.7% |
6.7% |
8.1% |
11.7% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 24 |
26 |
25 |
34 |
29 |
19 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 306 |
414 |
423 |
388 |
523 |
881 |
0.0 |
0.0 |
|
| EBITDA | | 22.5 |
106 |
112 |
87.5 |
73.1 |
-35.4 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
78.5 |
94.6 |
87.5 |
73.1 |
-35.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.1 |
75.3 |
86.4 |
79.9 |
64.3 |
-41.8 |
0.0 |
0.0 |
|
| Net earnings | | -11.1 |
75.3 |
86.4 |
70.3 |
49.3 |
-32.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.1 |
75.3 |
86.4 |
79.9 |
64.3 |
-41.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 45.0 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -64.1 |
11.2 |
97.6 |
168 |
175 |
92.7 |
-32.3 |
-32.3 |
|
| Interest-bearing liabilities | | 127 |
47.0 |
0.0 |
0.2 |
0.2 |
1.7 |
32.3 |
32.3 |
|
| Balance sheet total (assets) | | 147 |
134 |
239 |
316 |
334 |
272 |
0.0 |
0.0 |
|
|
| Net Debt | | 123 |
41.0 |
-67.3 |
-80.9 |
-155 |
-79.2 |
32.3 |
32.3 |
|
|
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 | | 306 |
414 |
423 |
388 |
523 |
881 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.5% |
35.1% |
2.2% |
-8.1% |
34.6% |
68.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 147 |
134 |
239 |
316 |
334 |
272 |
0 |
0 |
|
| Balance sheet change% | | -15.3% |
-9.0% |
78.3% |
32.1% |
5.7% |
-18.4% |
-100.0% |
0.0% |
|
| Added value | | 22.5 |
106.0 |
112.1 |
87.5 |
73.1 |
-35.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-55 |
-35 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -1.6% |
19.0% |
22.4% |
22.5% |
14.0% |
-4.0% |
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 % | | -2.3% |
45.4% |
50.7% |
31.6% |
22.7% |
-11.7% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
84.6% |
121.4% |
65.9% |
43.0% |
-26.2% |
0.0% |
0.0% |
|
| ROE % | | -6.9% |
95.0% |
158.7% |
52.9% |
28.7% |
-24.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -30.3% |
8.4% |
40.9% |
53.2% |
52.5% |
34.1% |
-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, % | | 549.0% |
38.7% |
-60.1% |
-92.4% |
-211.6% |
223.9% |
0.0% |
0.0% |
|
| Gearing % | | -198.7% |
418.3% |
0.0% |
0.1% |
0.1% |
1.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
3.6% |
34.8% |
9,954.5% |
4,990.0% |
655.9% |
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 | | -109.1 |
-6.3 |
97.6 |
167.9 |
175.2 |
92.7 |
-16.1 |
-16.1 |
|
| 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 |
106 |
112 |
88 |
73 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
106 |
112 |
88 |
73 |
-18 |
0 |
0 |
|
| EBIT / employee | | 0 |
78 |
95 |
88 |
73 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
75 |
86 |
70 |
49 |
-16 |
0 |
0 |
|