| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.0% |
7.1% |
7.4% |
7.8% |
7.3% |
12.6% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 33 |
36 |
34 |
33 |
33 |
17 |
5 |
5 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BB |
B |
B |
|
| 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 | | 161 |
236 |
197 |
59.9 |
42.1 |
-48.6 |
0.0 |
0.0 |
|
| EBITDA | | 60.7 |
52.7 |
4.7 |
4.4 |
41.8 |
-48.6 |
0.0 |
0.0 |
|
| EBIT | | 56.2 |
48.2 |
0.2 |
1.0 |
41.8 |
-48.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.8 |
38.9 |
-7.8 |
-7.7 |
36.8 |
-49.2 |
0.0 |
0.0 |
|
| Net earnings | | 35.3 |
30.4 |
-6.1 |
-6.0 |
28.6 |
-49.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.8 |
38.9 |
-7.8 |
-7.7 |
36.8 |
-49.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 12.4 |
7.9 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 45.2 |
75.6 |
69.5 |
63.5 |
92.1 |
42.9 |
-37.1 |
-37.1 |
|
| Interest-bearing liabilities | | 191 |
174 |
122 |
114 |
11.8 |
0.0 |
37.1 |
37.1 |
|
| Balance sheet total (assets) | | 399 |
414 |
340 |
271 |
174 |
55.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 191 |
174 |
122 |
114 |
-47.5 |
-16.1 |
37.1 |
37.1 |
|
|
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 | | 161 |
236 |
197 |
59.9 |
42.1 |
-48.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
46.5% |
-16.4% |
-69.6% |
-29.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 399 |
414 |
340 |
271 |
174 |
55 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3.7% |
-17.9% |
-20.2% |
-35.8% |
-68.4% |
-100.0% |
0.0% |
|
| Added value | | 60.7 |
52.7 |
4.7 |
4.4 |
45.2 |
-48.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
-9 |
-9 |
-7 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 34.9% |
20.4% |
0.1% |
1.6% |
99.4% |
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 % | | 14.1% |
11.8% |
0.0% |
0.3% |
18.8% |
-42.5% |
0.0% |
0.0% |
|
| ROI % | | 23.8% |
19.8% |
0.1% |
0.5% |
29.7% |
-66.3% |
0.0% |
0.0% |
|
| ROE % | | 78.1% |
50.2% |
-8.3% |
-9.0% |
36.7% |
-72.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.3% |
18.3% |
20.5% |
23.4% |
52.9% |
78.1% |
-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, % | | 314.7% |
330.8% |
2,595.8% |
2,615.7% |
-113.5% |
33.2% |
0.0% |
0.0% |
|
| Gearing % | | 422.3% |
230.5% |
175.1% |
179.2% |
12.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
5.1% |
5.4% |
7.4% |
7.9% |
9.3% |
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 | | 32.8 |
67.7 |
54.6 |
52.0 |
80.6 |
31.4 |
-18.5 |
-18.5 |
|
| 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 |
5 |
4 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
53 |
5 |
4 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 56 |
48 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 35 |
30 |
-6 |
-6 |
0 |
0 |
0 |
0 |
|