| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 8.1% |
8.0% |
25.9% |
10.9% |
12.7% |
16.9% |
5.9% |
5.8% |
|
| Credit score (0-100) | | 32 |
32 |
3 |
21 |
18 |
7 |
39 |
40 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | 25.5 |
53.6 |
31.7 |
22.1 |
33.9 |
38.5 |
0.0 |
0.0 |
|
| EBITDA | | 25.5 |
53.6 |
-804 |
21.4 |
33.9 |
38.5 |
0.0 |
0.0 |
|
| EBIT | | 25.5 |
53.6 |
-804 |
21.4 |
33.9 |
38.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.9 |
57.0 |
-826.3 |
21.6 |
23.6 |
23.7 |
0.0 |
0.0 |
|
| Net earnings | | 34.9 |
57.0 |
-826.3 |
21.6 |
23.6 |
23.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34.9 |
57.0 |
-826 |
21.6 |
23.6 |
23.7 |
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 | | 220 |
277 |
-550 |
-528 |
-504 |
-481 |
-606 |
-606 |
|
| Interest-bearing liabilities | | 168 |
0.0 |
0.0 |
566 |
0.0 |
0.0 |
606 |
606 |
|
| Balance sheet total (assets) | | 666 |
866 |
44.5 |
44.0 |
7.3 |
7.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 168 |
-0.8 |
-0.7 |
566 |
-1.4 |
-0.9 |
606 |
606 |
|
|
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 | | 25.5 |
53.6 |
31.7 |
22.1 |
33.9 |
38.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.5% |
110.0% |
-40.9% |
-30.4% |
53.7% |
13.6% |
-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) | | 666 |
866 |
44 |
44 |
7 |
7 |
0 |
0 |
|
| Balance sheet change% | | 27.5% |
30.1% |
-94.9% |
-1.1% |
-83.5% |
-2.6% |
-100.0% |
0.0% |
|
| Added value | | 25.5 |
53.6 |
-803.5 |
21.4 |
33.9 |
38.5 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
-2,533.0% |
97.1% |
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 % | | 33.0% |
12.6% |
-110.0% |
3.7% |
6.3% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 60.7% |
29.1% |
-580.9% |
7.6% |
12.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 29.9% |
23.0% |
-514.7% |
49.0% |
92.1% |
331.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.0% |
31.9% |
-92.5% |
-92.3% |
-98.6% |
-98.6% |
-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, % | | 658.9% |
-1.6% |
0.1% |
2,641.5% |
-4.1% |
-2.3% |
0.0% |
0.0% |
|
| Gearing % | | 76.6% |
0.0% |
0.0% |
-107.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 78.2% |
47.3% |
0.0% |
0.0% |
3.7% |
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 | | 387.9 |
276.6 |
-549.7 |
-528.0 |
-504.5 |
-480.7 |
-302.9 |
-302.9 |
|
| 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 |
|