| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 8.7% |
9.1% |
12.8% |
11.9% |
21.3% |
20.2% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 30 |
28 |
18 |
19 |
4 |
5 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
BB |
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 | | 600 |
296 |
126 |
166 |
118 |
0.9 |
0.0 |
0.0 |
|
| EBITDA | | 62.5 |
54.2 |
-90.4 |
-45.0 |
35.6 |
-58.2 |
0.0 |
0.0 |
|
| EBIT | | 60.8 |
52.6 |
-94.2 |
-48.9 |
27.2 |
-58.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.3 |
51.4 |
-94.6 |
-49.5 |
26.2 |
-58.2 |
0.0 |
0.0 |
|
| Net earnings | | 44.8 |
39.4 |
-73.9 |
-40.0 |
-36.2 |
-58.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.3 |
51.4 |
-94.6 |
-49.5 |
26.2 |
-58.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 17.8 |
16.2 |
12.3 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 167 |
206 |
132 |
92.1 |
55.9 |
-2.3 |
-127 |
-127 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.1 |
10.1 |
127 |
127 |
|
| Balance sheet total (assets) | | 267 |
261 |
201 |
136 |
102 |
56.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -162 |
-193 |
-130 |
-65.6 |
-91.9 |
-46.7 |
127 |
127 |
|
|
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 | | 600 |
296 |
126 |
166 |
118 |
0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.1% |
-50.6% |
-57.3% |
31.4% |
-29.1% |
-99.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 267 |
261 |
201 |
136 |
102 |
57 |
0 |
0 |
|
| Balance sheet change% | | 4.7% |
-2.0% |
-23.0% |
-32.2% |
-25.3% |
-44.2% |
-100.0% |
0.0% |
|
| Added value | | 60.8 |
52.6 |
-94.2 |
-48.9 |
27.2 |
-58.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-3 |
-8 |
-8 |
-17 |
0 |
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 (%) | | 10.1% |
17.7% |
-74.5% |
-29.4% |
23.1% |
-6,589.4% |
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 % | | 23.3% |
19.9% |
-40.8% |
-29.0% |
22.8% |
-72.2% |
0.0% |
0.0% |
|
| ROI % | | 42.2% |
28.2% |
-55.8% |
-43.6% |
34.4% |
-152.9% |
0.0% |
0.0% |
|
| ROE % | | 31.0% |
21.1% |
-43.7% |
-35.7% |
-48.9% |
-103.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.5% |
78.8% |
65.6% |
67.5% |
54.8% |
-3.8% |
-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, % | | -259.8% |
-355.3% |
143.9% |
145.8% |
-257.9% |
80.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.0% |
-446.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.1% |
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 | | 126.9 |
189.8 |
119.7 |
83.7 |
55.9 |
-2.3 |
-63.6 |
-63.6 |
|
| 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 | | 61 |
53 |
-94 |
-49 |
27 |
-58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 62 |
54 |
-90 |
-45 |
36 |
-58 |
0 |
0 |
|
| EBIT / employee | | 61 |
53 |
-94 |
-49 |
27 |
-58 |
0 |
0 |
|
| Net earnings / employee | | 45 |
39 |
-74 |
-40 |
-36 |
-58 |
0 |
0 |
|