 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 11.1% |
7.2% |
7.3% |
11.6% |
9.4% |
12.1% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 23 |
35 |
33 |
19 |
25 |
18 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | 644 |
622 |
762 |
898 |
419 |
582 |
0.0 |
0.0 |
|
 | EBITDA | | 7.6 |
27.6 |
25.2 |
220 |
-84.9 |
82.3 |
0.0 |
0.0 |
|
 | EBIT | | 7.6 |
27.6 |
25.2 |
211 |
-99.4 |
67.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.7 |
26.8 |
22.8 |
208.3 |
-100.1 |
68.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4.5 |
19.9 |
19.1 |
162.5 |
-100.1 |
39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.7 |
26.8 |
22.8 |
208 |
-100 |
68.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.3 |
13.3 |
13.3 |
47.4 |
33.0 |
18.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.0 |
49.9 |
68.9 |
197 |
57.2 |
96.4 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 199 |
221 |
292 |
382 |
152 |
204 |
0.3 |
0.3 |
|
|
 | Net Debt | | -172 |
-146 |
-167 |
-273 |
-70.9 |
-127 |
-0.3 |
-0.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 644 |
622 |
762 |
898 |
419 |
582 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.3% |
-3.5% |
22.5% |
17.9% |
-53.4% |
39.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 199 |
221 |
292 |
382 |
152 |
204 |
0 |
0 |
|
 | Balance sheet change% | | 85.5% |
11.1% |
32.4% |
30.5% |
-60.0% |
34.1% |
-99.9% |
0.0% |
|
 | Added value | | 7.6 |
27.6 |
25.2 |
219.7 |
-90.1 |
82.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
0 |
0 |
25 |
-29 |
-29 |
-19 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 1.2% |
4.4% |
3.3% |
23.4% |
-23.7% |
11.7% |
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 % | | 5.0% |
13.1% |
9.8% |
62.5% |
-37.2% |
38.2% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
68.7% |
42.2% |
157.3% |
-77.6% |
76.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
49.9% |
32.1% |
122.1% |
-78.7% |
51.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.1% |
22.6% |
23.6% |
51.7% |
37.5% |
47.1% |
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, % | | -2,255.0% |
-529.3% |
-661.1% |
-124.4% |
83.6% |
-153.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.3% |
0.2% |
0.1% |
0.3% |
25.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,326.4% |
536.1% |
1,706.9% |
1,527.8% |
511.8% |
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 | | 16.7 |
36.7 |
56.1 |
150.4 |
24.8 |
77.9 |
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 | | 4 |
14 |
8 |
110 |
-45 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
14 |
8 |
110 |
-42 |
41 |
0 |
0 |
|
 | EBIT / employee | | 4 |
14 |
8 |
105 |
-50 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
10 |
6 |
81 |
-50 |
20 |
0 |
0 |
|