| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 11.9% |
8.8% |
6.5% |
8.0% |
6.1% |
4.3% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 22 |
29 |
38 |
30 |
37 |
47 |
5 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
B |
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 | | 1,002 |
944 |
799 |
707 |
849 |
752 |
0.0 |
0.0 |
|
| EBITDA | | 62.2 |
181 |
89.3 |
-34.8 |
87.3 |
177 |
0.0 |
0.0 |
|
| EBIT | | -2.2 |
117 |
86.6 |
-37.0 |
87.3 |
177 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.3 |
110.1 |
77.4 |
-46.8 |
77.2 |
169.2 |
0.0 |
0.0 |
|
| Net earnings | | -10.4 |
85.9 |
60.3 |
-36.5 |
60.2 |
132.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.3 |
110 |
77.4 |
-46.8 |
77.2 |
169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 69.2 |
4.8 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7.0 |
92.8 |
153 |
117 |
177 |
309 |
209 |
209 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 610 |
651 |
712 |
640 |
642 |
756 |
209 |
209 |
|
|
| Net Debt | | -125 |
-230 |
-378 |
-350 |
-293 |
-520 |
-209 |
-209 |
|
|
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 | | 1,002 |
944 |
799 |
707 |
849 |
752 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
-5.8% |
-15.4% |
-11.5% |
20.1% |
-11.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
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) | | 610 |
651 |
712 |
640 |
642 |
756 |
209 |
209 |
|
| Balance sheet change% | | 8.6% |
6.6% |
9.5% |
-10.2% |
0.3% |
17.8% |
-72.4% |
0.0% |
|
| Added value | | -2.2 |
116.8 |
86.6 |
-37.0 |
87.3 |
177.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -129 |
-129 |
-5 |
-4 |
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 |
1.0 |
2.0 |
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 (%) | | -0.2% |
12.4% |
10.8% |
-5.2% |
10.3% |
23.6% |
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 % | | -0.3% |
19.0% |
12.8% |
-5.4% |
13.8% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | -5.2% |
240.6% |
71.0% |
-26.9% |
60.2% |
73.2% |
0.0% |
0.0% |
|
| ROE % | | -85.4% |
172.0% |
49.1% |
-27.1% |
41.0% |
54.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.1% |
14.5% |
21.5% |
18.2% |
27.6% |
40.9% |
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, % | | -201.6% |
-126.9% |
-423.2% |
1,007.8% |
-336.1% |
-293.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 46.9% |
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 | | -107.7 |
55.0 |
118.0 |
83.7 |
143.9 |
275.9 |
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 | | -1 |
58 |
43 |
-18 |
44 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
91 |
45 |
-17 |
44 |
89 |
0 |
0 |
|
| EBIT / employee | | -1 |
58 |
43 |
-18 |
44 |
89 |
0 |
0 |
|
| Net earnings / employee | | -3 |
43 |
30 |
-18 |
30 |
66 |
0 |
0 |
|