| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
| Bankruptcy risk | | 12.1% |
8.5% |
9.3% |
18.6% |
11.7% |
17.9% |
17.6% |
16.1% |
|
| Credit score (0-100) | | 22 |
31 |
28 |
8 |
20 |
7 |
8 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
B |
B |
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 |
54 |
50 |
50 |
50 |
|
| Gross profit | | 310 |
480 |
965 |
13.9 |
37.6 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | 30.6 |
63.3 |
-63.6 |
-70.4 |
-1.2 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | 13.1 |
63.3 |
-63.6 |
-70.4 |
-1.2 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.1 |
62.1 |
-65.8 |
-70.4 |
-1.5 |
-7.2 |
0.0 |
0.0 |
|
| Net earnings | | 11.1 |
48.4 |
-65.8 |
-70.4 |
-1.5 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.1 |
62.1 |
-65.8 |
-70.0 |
-1.5 |
-7.2 |
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 | | 38.6 |
87.0 |
108 |
37.9 |
36.3 |
29.1 |
-70.9 |
-70.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.9 |
70.9 |
|
| Balance sheet total (assets) | | 289 |
290 |
320 |
42.7 |
50.5 |
29.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -154 |
-271 |
-252 |
-11.7 |
-43.2 |
-26.6 |
70.9 |
70.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
54 |
50 |
50 |
50 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-8.3% |
0.0% |
0.0% |
|
| Gross profit | | 310 |
480 |
965 |
13.9 |
37.6 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
55.2% |
100.8% |
-98.6% |
170.6% |
0.0% |
0.0% |
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) | | 289 |
290 |
320 |
43 |
51 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.3% |
10.3% |
-86.7% |
18.4% |
-42.4% |
-100.0% |
0.0% |
|
| Added value | | 30.6 |
63.3 |
-63.6 |
-70.4 |
-1.2 |
-6.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.3% |
-13.7% |
0.0% |
0.0% |
|
| Investments | | -18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.3% |
-13.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.3% |
-13.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.2% |
13.2% |
-6.6% |
-506.2% |
-3.3% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.8% |
-14.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.8% |
-14.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.8% |
-14.5% |
0.0% |
0.0% |
|
| ROA % | | 4.5% |
21.9% |
-20.9% |
-38.8% |
-2.7% |
-17.2% |
0.0% |
0.0% |
|
| ROI % | | 34.0% |
100.8% |
-65.2% |
-96.3% |
-3.4% |
-20.9% |
0.0% |
0.0% |
|
| ROE % | | 28.6% |
77.1% |
-67.4% |
-96.3% |
-4.1% |
-22.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.3% |
30.0% |
33.8% |
88.7% |
71.9% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.0% |
0.0% |
142.0% |
142.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-53.3% |
-53.3% |
142.0% |
142.0% |
|
| Net int. bear. debt to EBITDA, % | | -502.3% |
-428.0% |
396.1% |
16.7% |
3,469.0% |
388.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
49.1 |
10.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.8% |
58.3% |
0.0% |
0.0% |
|
| Net working capital | | 38.6 |
87.0 |
108.2 |
37.9 |
36.3 |
29.1 |
-35.4 |
-35.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
58.3% |
-71.0% |
-71.0% |
|
| 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 |
|