| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.6% |
13.3% |
7.9% |
18.3% |
12.2% |
13.7% |
15.4% |
15.1% |
|
| Credit score (0-100) | | 27 |
18 |
31 |
7 |
19 |
15 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 |
9 |
52 |
25 |
25 |
25 |
|
| Gross profit | | 29.8 |
189 |
400 |
8.6 |
51.9 |
25.2 |
0.0 |
0.0 |
|
| EBITDA | | 29.8 |
10.3 |
232 |
-33.8 |
5.3 |
7.9 |
0.0 |
0.0 |
|
| EBIT | | 29.8 |
10.3 |
232 |
-33.8 |
5.3 |
7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.4 |
-21.3 |
146.3 |
-76.4 |
-24.2 |
191.7 |
0.0 |
0.0 |
|
| Net earnings | | 5.9 |
-23.6 |
95.2 |
-69.0 |
-25.4 |
190.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.4 |
-21.3 |
146 |
-76.4 |
-24.2 |
192 |
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 | | 63.0 |
39.5 |
135 |
65.7 |
40.3 |
230 |
150 |
150 |
|
| Interest-bearing liabilities | | 47.1 |
127 |
241 |
356 |
385 |
201 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 180 |
212 |
521 |
479 |
434 |
442 |
150 |
150 |
|
|
| Net Debt | | 1.0 |
109 |
232 |
355 |
384 |
198 |
-150 |
-150 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
9 |
52 |
25 |
25 |
25 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
504.5% |
-51.4% |
0.0% |
0.0% |
|
| Gross profit | | 29.8 |
189 |
400 |
8.6 |
51.9 |
25.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,034.1% |
533.4% |
111.7% |
-97.9% |
504.5% |
-51.4% |
-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 |
-193.6 |
-167.9 |
-35.1 |
-38.0 |
-9.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 180 |
212 |
521 |
479 |
434 |
442 |
150 |
150 |
|
| Balance sheet change% | | 47.0% |
17.4% |
145.7% |
-7.9% |
-9.5% |
1.8% |
-66.0% |
0.0% |
|
| Added value | | 29.8 |
203.9 |
400.0 |
1.2 |
43.3 |
17.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
14.4% |
83.5% |
68.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-394.5% |
10.1% |
31.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-394.5% |
10.1% |
31.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
5.5% |
58.0% |
-394.5% |
10.1% |
31.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-804.2% |
-48.9% |
754.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-804.2% |
-48.9% |
754.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-891.0% |
-46.7% |
760.8% |
0.0% |
0.0% |
|
| ROA % | | 8.3% |
-10.9% |
40.1% |
-15.3% |
-5.3% |
43.8% |
0.0% |
0.0% |
|
| ROI % | | 12.5% |
-15.4% |
54.2% |
-19.2% |
-5.7% |
44.8% |
0.0% |
0.0% |
|
| ROE % | | 9.8% |
-46.0% |
109.4% |
-68.8% |
-47.8% |
140.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.9% |
18.6% |
25.9% |
13.7% |
9.3% |
52.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
4,822.8% |
759.3% |
838.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
4,811.3% |
757.1% |
824.9% |
-596.6% |
-596.6% |
|
| Net int. bear. debt to EBITDA, % | | 3.4% |
1,058.7% |
99.8% |
-1,048.0% |
7,300.4% |
2,505.1% |
0.0% |
0.0% |
|
| Gearing % | | 74.7% |
321.7% |
179.0% |
541.1% |
953.9% |
87.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
0.4% |
0.0% |
0.1% |
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% |
5,588.8% |
837.1% |
1,752.7% |
596.6% |
596.6% |
|
| Net working capital | | 63.0 |
39.5 |
134.7 |
65.7 |
40.3 |
230.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
766.0% |
77.8% |
914.0% |
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 |
|