 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 16.3% |
16.7% |
9.5% |
13.9% |
9.9% |
10.0% |
18.6% |
18.6% |
|
 | Credit score (0-100) | | 12 |
11 |
26 |
15 |
24 |
23 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 181 |
134 |
135 |
-2.0 |
17.0 |
46.5 |
0.0 |
0.0 |
|
 | EBITDA | | 15.9 |
7.1 |
104 |
-54.0 |
17.0 |
38.0 |
0.0 |
0.0 |
|
 | EBIT | | 15.9 |
7.1 |
103 |
-57.0 |
14.0 |
35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.9 |
7.0 |
102.0 |
-58.0 |
14.0 |
37.2 |
0.0 |
0.0 |
|
 | Net earnings | | 11.3 |
5.1 |
80.0 |
-45.0 |
11.0 |
29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.9 |
7.0 |
102 |
-58.0 |
14.0 |
37.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
26.0 |
23.0 |
20.0 |
18.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.6 |
42.7 |
123 |
18.0 |
29.0 |
57.6 |
7.6 |
7.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64.5 |
60.3 |
196 |
78.0 |
62.0 |
89.1 |
7.6 |
7.6 |
|
|
 | Net Debt | | -52.0 |
-60.3 |
-170 |
-38.0 |
-25.0 |
-43.2 |
-7.6 |
-7.6 |
|
|
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 | | 181 |
134 |
135 |
-2.0 |
17.0 |
46.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.6% |
-26.0% |
0.9% |
0.0% |
0.0% |
173.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 64 |
60 |
196 |
78 |
62 |
89 |
8 |
8 |
|
 | Balance sheet change% | | -75.5% |
-6.4% |
225.0% |
-60.2% |
-20.5% |
43.7% |
-91.5% |
0.0% |
|
 | Added value | | 15.9 |
7.1 |
103.0 |
-57.0 |
14.0 |
35.3 |
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 |
25 |
-6 |
-6 |
-4 |
-18 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 8.8% |
5.3% |
76.3% |
2,850.0% |
82.4% |
75.8% |
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 % | | 9.7% |
11.3% |
80.4% |
-41.6% |
20.0% |
49.2% |
0.0% |
0.0% |
|
 | ROI % | | 48.2% |
17.6% |
123.5% |
-77.6% |
49.1% |
77.7% |
0.0% |
0.0% |
|
 | ROE % | | 35.5% |
12.7% |
96.5% |
-63.8% |
46.8% |
67.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.4% |
70.9% |
62.8% |
23.1% |
46.8% |
64.6% |
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, % | | -326.4% |
-853.0% |
-163.5% |
70.4% |
-147.1% |
-113.7% |
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 | | 37.6 |
42.7 |
98.0 |
0.0 |
14.0 |
43.3 |
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 | | 16 |
7 |
103 |
-57 |
0 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
7 |
104 |
-54 |
0 |
38 |
0 |
0 |
|
 | EBIT / employee | | 16 |
7 |
103 |
-57 |
0 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
5 |
80 |
-45 |
0 |
29 |
0 |
0 |
|