| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 9.0% |
8.6% |
17.3% |
14.2% |
19.6% |
16.8% |
15.2% |
14.0% |
|
| Credit score (0-100) | | 29 |
30 |
10 |
15 |
5 |
9 |
13 |
3 |
|
| Credit rating | | B |
B |
B |
B |
C |
B |
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 | | 730 |
739 |
-71.5 |
-13.2 |
7.0 |
-50.0 |
0.0 |
0.0 |
|
| EBITDA | | 101 |
114 |
-74.0 |
-16.7 |
3.2 |
-30.0 |
0.0 |
0.0 |
|
| EBIT | | 47.9 |
50.9 |
-119 |
-56.7 |
3.2 |
-41.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.1 |
49.2 |
-123.3 |
-68.2 |
-10.4 |
-53.7 |
0.0 |
0.0 |
|
| Net earnings | | 24.9 |
38.0 |
-110.7 |
-59.4 |
-10.4 |
-53.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.1 |
49.2 |
-123 |
-68.2 |
-10.4 |
-53.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 30.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 72.9 |
111 |
0.2 |
-59.2 |
-69.6 |
-123 |
-225 |
-225 |
|
| Interest-bearing liabilities | | 40.6 |
35.1 |
40.7 |
80.3 |
69.3 |
127 |
225 |
225 |
|
| Balance sheet total (assets) | | 239 |
362 |
69.8 |
29.2 |
19.1 |
17.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.9 |
-36.4 |
40.7 |
80.3 |
69.3 |
127 |
225 |
225 |
|
|
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 | | 730 |
739 |
-71.5 |
-13.2 |
7.0 |
-50.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.9% |
1.4% |
0.0% |
81.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 239 |
362 |
70 |
29 |
19 |
17 |
0 |
0 |
|
| Balance sheet change% | | -13.3% |
51.7% |
-80.7% |
-58.2% |
-34.4% |
-9.1% |
-100.0% |
0.0% |
|
| Added value | | 47.9 |
50.9 |
-119.0 |
-56.7 |
3.2 |
-41.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -103 |
-113 |
-105 |
-80 |
0 |
-11 |
0 |
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 |
-2.0 |
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 (%) | | 6.6% |
6.9% |
166.6% |
429.3% |
45.6% |
82.0% |
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 % | | 18.7% |
16.9% |
-55.1% |
-69.9% |
3.6% |
-35.7% |
0.0% |
0.0% |
|
| ROI % | | 26.2% |
32.4% |
-109.3% |
-84.9% |
4.3% |
-41.7% |
0.0% |
0.0% |
|
| ROE % | | 41.3% |
41.4% |
-199.1% |
-403.6% |
-43.0% |
-293.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.6% |
30.7% |
0.4% |
-67.0% |
-78.4% |
-87.6% |
-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, % | | -3.9% |
-31.8% |
-55.0% |
-480.1% |
2,158.5% |
-424.9% |
0.0% |
0.0% |
|
| Gearing % | | 55.6% |
31.6% |
16,359.4% |
-135.8% |
-99.6% |
-103.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.3% |
4.5% |
11.3% |
21.4% |
18.2% |
12.9% |
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 | | -44.1 |
31.8 |
-32.1 |
-60.3 |
-70.7 |
-123.3 |
-112.6 |
-112.6 |
|
| 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 | | 24 |
25 |
-119 |
-57 |
3 |
-41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 51 |
57 |
-74 |
-17 |
3 |
-30 |
0 |
0 |
|
| EBIT / employee | | 24 |
25 |
-119 |
-57 |
3 |
-41 |
0 |
0 |
|
| Net earnings / employee | | 12 |
19 |
-111 |
-59 |
-10 |
-54 |
0 |
0 |
|