| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 8.5% |
9.8% |
10.7% |
17.5% |
12.5% |
27.6% |
15.4% |
7.2% |
|
| Credit score (0-100) | | 31 |
27 |
24 |
9 |
18 |
1 |
12 |
10 |
|
| Credit rating | | B |
B |
B |
B |
B |
C |
B |
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 | | 157 |
116 |
15.8 |
0.6 |
2.8 |
-5.6 |
0.0 |
0.0 |
|
| EBITDA | | 33.0 |
37.3 |
15.2 |
0.6 |
2.8 |
-5.6 |
0.0 |
0.0 |
|
| EBIT | | 33.0 |
37.3 |
15.2 |
0.6 |
2.8 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.9 |
37.3 |
14.6 |
0.6 |
2.7 |
-5.6 |
0.0 |
0.0 |
|
| Net earnings | | 4.8 |
29.1 |
10.9 |
-0.2 |
1.8 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.9 |
37.3 |
14.6 |
0.6 |
2.7 |
-5.6 |
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 | | 48.3 |
77.4 |
88.3 |
88.0 |
89.8 |
84.2 |
-40.8 |
-40.8 |
|
| Interest-bearing liabilities | | 222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.8 |
40.8 |
|
| Balance sheet total (assets) | | 334 |
117 |
108 |
109 |
104 |
110 |
0.0 |
0.0 |
|
|
| Net Debt | | -88.4 |
-97.3 |
-89.4 |
-89.6 |
-84.7 |
-94.5 |
40.8 |
40.8 |
|
|
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 | | 157 |
116 |
15.8 |
0.6 |
2.8 |
-5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.5% |
-25.9% |
-86.4% |
-96.1% |
348.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 334 |
117 |
108 |
109 |
104 |
110 |
0 |
0 |
|
| Balance sheet change% | | -4.5% |
-65.0% |
-8.1% |
1.2% |
-4.3% |
5.1% |
-100.0% |
0.0% |
|
| Added value | | 33.0 |
37.3 |
15.2 |
0.6 |
2.8 |
-5.6 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 21.1% |
32.1% |
96.3% |
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 % | | 9.6% |
16.5% |
13.5% |
0.6% |
2.6% |
-5.2% |
0.0% |
0.0% |
|
| ROI % | | 12.3% |
21.0% |
17.5% |
0.7% |
3.1% |
-6.4% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
46.3% |
13.1% |
-0.2% |
2.0% |
-6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.4% |
66.1% |
82.0% |
80.8% |
86.1% |
76.8% |
-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, % | | -267.5% |
-261.0% |
-589.2% |
-14,482.6% |
-3,052.3% |
1,699.4% |
0.0% |
0.0% |
|
| Gearing % | | 459.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
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 | | 48.3 |
85.0 |
88.3 |
88.0 |
89.8 |
84.2 |
-20.4 |
-20.4 |
|
| 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 |
0 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|