| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 13.1% |
16.4% |
15.3% |
11.2% |
12.5% |
18.1% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 19 |
12 |
13 |
20 |
18 |
7 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 6.6 |
-6.1 |
-49.7 |
18.4 |
36.7 |
-124 |
0.0 |
0.0 |
|
| EBITDA | | 6.6 |
-6.1 |
-49.7 |
18.4 |
36.7 |
-124 |
0.0 |
0.0 |
|
| EBIT | | 6.6 |
-6.1 |
-49.7 |
18.4 |
36.7 |
-124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.9 |
1.5 |
-30.1 |
13.6 |
39.8 |
-34.1 |
0.0 |
0.0 |
|
| Net earnings | | 4.6 |
1.2 |
-24.3 |
10.5 |
31.0 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.9 |
1.5 |
-30.1 |
13.6 |
39.8 |
-34.1 |
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 | | 79.8 |
81.0 |
56.7 |
67.1 |
98.2 |
70.1 |
20.1 |
20.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 381 |
290 |
181 |
240 |
456 |
502 |
20.1 |
20.1 |
|
|
| Net Debt | | -44.1 |
-30.2 |
-66.2 |
-74.9 |
-23.4 |
-56.2 |
-20.1 |
-20.1 |
|
|
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 | | 6.6 |
-6.1 |
-49.7 |
18.4 |
36.7 |
-124 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.5% |
0.0% |
-713.3% |
0.0% |
99.8% |
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) | | 381 |
290 |
181 |
240 |
456 |
502 |
20 |
20 |
|
| Balance sheet change% | | 81.9% |
-23.8% |
-37.7% |
32.5% |
90.3% |
10.1% |
-96.0% |
0.0% |
|
| Added value | | 6.6 |
-6.1 |
-49.7 |
18.4 |
36.7 |
-124.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.2% |
0.9% |
-12.1% |
8.7% |
13.8% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | 8.5% |
3.9% |
-41.3% |
29.6% |
56.1% |
-34.3% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
1.5% |
-35.3% |
16.9% |
37.5% |
-33.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.9% |
27.9% |
31.3% |
28.0% |
21.5% |
14.0% |
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, % | | -671.8% |
493.3% |
133.1% |
-407.6% |
-63.7% |
45.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4,624.9% |
7,930.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 79.8 |
81.0 |
56.7 |
67.1 |
104.2 |
70.1 |
0.0 |
0.0 |
|
| 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 |
|