| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 10.2% |
14.0% |
16.7% |
13.3% |
14.4% |
17.3% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 25 |
17 |
10 |
16 |
14 |
7 |
5 |
5 |
|
| 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 | | 274 |
119 |
56.0 |
1.0 |
0.3 |
-0.8 |
0.0 |
0.0 |
|
| EBITDA | | 22.0 |
49.3 |
56.0 |
1.0 |
0.3 |
-0.8 |
0.0 |
0.0 |
|
| EBIT | | 22.0 |
49.3 |
56.0 |
1.0 |
0.3 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.5 |
47.1 |
53.7 |
-0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Net earnings | | 15.2 |
33.9 |
41.4 |
-0.5 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.5 |
47.1 |
53.7 |
-0.4 |
0.1 |
0.2 |
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 | | 600 |
73.9 |
115 |
115 |
115 |
115 |
74.9 |
74.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,059 |
1,328 |
183 |
140 |
141 |
169 |
74.9 |
74.9 |
|
|
| Net Debt | | -770 |
-137 |
-168 |
-19.6 |
-106 |
-84.8 |
-74.9 |
-74.9 |
|
|
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 | | 274 |
119 |
56.0 |
1.0 |
0.3 |
-0.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -63.2% |
-56.5% |
-52.9% |
-98.3% |
-73.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,059 |
1,328 |
183 |
140 |
141 |
169 |
75 |
75 |
|
| Balance sheet change% | | 11.8% |
-56.6% |
-86.3% |
-23.4% |
0.7% |
20.1% |
-55.7% |
0.0% |
|
| Added value | | 22.0 |
49.3 |
56.0 |
1.0 |
0.3 |
-0.8 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 8.0% |
41.5% |
100.0% |
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 % | | 0.8% |
2.2% |
7.4% |
0.6% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
14.6% |
59.2% |
0.8% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
10.0% |
43.7% |
-0.4% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.6% |
5.6% |
63.1% |
82.1% |
81.6% |
68.0% |
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, % | | -3,506.2% |
-277.8% |
-299.1% |
-2,010.3% |
-40,577.0% |
10,351.3% |
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 | | 600.4 |
73.9 |
115.2 |
114.7 |
114.8 |
114.9 |
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 | | 22 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 22 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 15 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
|