| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 12.0% |
24.1% |
20.9% |
9.8% |
5.8% |
5.2% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 21 |
4 |
5 |
24 |
39 |
36 |
1 |
1 |
|
| Credit rating | | B |
C |
C |
B |
BB |
BB |
C |
C |
|
| 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 | | 4.6 |
34.4 |
12.6 |
-21.2 |
9.6 |
53.4 |
0.0 |
0.0 |
|
| EBITDA | | 4.6 |
34.4 |
12.6 |
-21.2 |
9.6 |
53.4 |
0.0 |
0.0 |
|
| EBIT | | 4.6 |
34.4 |
12.6 |
-28.4 |
-4.2 |
39.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.6 |
34.4 |
12.5 |
-29.6 |
-5.1 |
39.7 |
0.0 |
0.0 |
|
| Net earnings | | 4.6 |
34.4 |
12.5 |
-29.6 |
-5.1 |
39.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.6 |
34.4 |
12.5 |
-29.6 |
-5.1 |
39.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
116 |
117 |
103 |
0.0 |
0.0 |
|
| Shareholders equity total | | 176 |
211 |
223 |
193 |
188 |
228 |
102 |
102 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.0 |
20.0 |
20.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 204 |
231 |
242 |
350 |
365 |
318 |
102 |
102 |
|
|
| Net Debt | | -160 |
-231 |
-234 |
-129 |
-150 |
-112 |
-102 |
-102 |
|
|
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 | | 4.6 |
34.4 |
12.6 |
-21.2 |
9.6 |
53.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -72.5% |
649.7% |
-63.4% |
0.0% |
0.0% |
459.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 204 |
231 |
242 |
350 |
365 |
318 |
102 |
102 |
|
| Balance sheet change% | | 8.7% |
12.9% |
4.7% |
44.9% |
4.2% |
-12.9% |
-67.9% |
0.0% |
|
| Added value | | 4.6 |
34.4 |
12.6 |
-21.2 |
2.9 |
53.4 |
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 |
108 |
-13 |
-28 |
-103 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
133.7% |
-44.0% |
74.2% |
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% |
15.8% |
5.3% |
-9.6% |
-1.2% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
17.8% |
5.8% |
-11.0% |
-1.7% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
17.8% |
5.8% |
-14.2% |
-2.7% |
19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.2% |
91.2% |
92.4% |
55.3% |
51.6% |
71.7% |
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, % | | -3,487.5% |
-670.7% |
-1,859.8% |
606.4% |
-1,570.9% |
-209.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
10.3% |
10.6% |
8.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
12.1% |
4.7% |
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 | | 176.2 |
210.6 |
223.1 |
158.0 |
131.6 |
165.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|