| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.5% |
26.0% |
16.4% |
22.2% |
17.9% |
22.0% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 10 |
3 |
11 |
3 |
8 |
2 |
13 |
13 |
|
| Credit rating | | B |
B |
BB |
B |
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 | | 183 |
28.2 |
-0.2 |
117 |
88.2 |
-18.3 |
0.0 |
0.0 |
|
| EBITDA | | 90.7 |
-91.9 |
-11.7 |
15.1 |
7.1 |
-35.0 |
0.0 |
0.0 |
|
| EBIT | | 90.7 |
-91.9 |
-11.7 |
15.1 |
7.1 |
-35.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 90.7 |
-93.4 |
-11.8 |
14.7 |
7.0 |
-34.9 |
0.0 |
0.0 |
|
| Net earnings | | 90.7 |
-93.4 |
-11.8 |
14.7 |
7.0 |
-34.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.5 |
-92.4 |
-11.8 |
14.7 |
7.0 |
-34.9 |
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 | | 64.6 |
-28.8 |
-40.5 |
-25.8 |
-18.8 |
-53.8 |
-134 |
-134 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134 |
134 |
|
| Balance sheet total (assets) | | 97.8 |
1.4 |
5.1 |
12.3 |
7.9 |
7.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -97.8 |
-1.4 |
-5.1 |
-12.3 |
-0.0 |
-5.5 |
134 |
134 |
|
|
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 | | 183 |
28.2 |
-0.2 |
117 |
88.2 |
-18.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,298.5% |
-84.6% |
0.0% |
0.0% |
-24.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 98 |
1 |
5 |
12 |
8 |
8 |
0 |
0 |
|
| Balance sheet change% | | 142.0% |
-98.6% |
262.0% |
142.5% |
-35.9% |
-3.8% |
-100.0% |
0.0% |
|
| Added value | | 90.7 |
-91.9 |
-11.7 |
15.1 |
7.1 |
-35.0 |
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 | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 49.5% |
-325.4% |
5,488.3% |
13.0% |
8.0% |
191.0% |
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 % | | 110.4% |
-143.6% |
-30.8% |
36.1% |
21.8% |
-79.4% |
0.0% |
0.0% |
|
| ROI % | | 281.0% |
-284.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 172.8% |
-283.0% |
-363.3% |
169.4% |
69.4% |
-451.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.0% |
-95.4% |
-88.9% |
-67.7% |
-70.5% |
-87.6% |
-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, % | | -107.8% |
1.5% |
43.4% |
-81.4% |
-0.5% |
15.7% |
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 |
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 | | 64.6 |
-28.8 |
-40.5 |
-25.8 |
-18.8 |
-53.8 |
-66.9 |
-66.9 |
|
| 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 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|