| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 8.4% |
5.8% |
14.5% |
8.0% |
9.3% |
13.6% |
17.8% |
17.4% |
|
| Credit score (0-100) | | 31 |
41 |
15 |
29 |
25 |
15 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BB |
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 | | 115 |
66.7 |
14.4 |
64.3 |
40.1 |
14.1 |
0.0 |
0.0 |
|
| EBITDA | | 37.6 |
34.8 |
-55.3 |
-2.4 |
-3.5 |
14.1 |
0.0 |
0.0 |
|
| EBIT | | 36.1 |
30.2 |
-62.9 |
-2.4 |
-3.5 |
14.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.9 |
31.1 |
-63.2 |
-3.6 |
-5.1 |
13.6 |
0.0 |
0.0 |
|
| Net earnings | | 27.8 |
24.2 |
-50.6 |
-3.6 |
8.4 |
10.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.9 |
31.1 |
-63.2 |
-3.6 |
-5.1 |
13.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 12.3 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26.9 |
51.1 |
0.6 |
45.8 |
54.3 |
64.9 |
24.9 |
24.9 |
|
| Interest-bearing liabilities | | 6.9 |
0.0 |
7.8 |
20.9 |
14.3 |
2.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51.6 |
83.6 |
40.9 |
87.8 |
72.3 |
74.5 |
24.9 |
24.9 |
|
|
| Net Debt | | -24.1 |
-47.2 |
-8.7 |
-36.4 |
-27.0 |
-38.8 |
-24.9 |
-24.9 |
|
|
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 | | 115 |
66.7 |
14.4 |
64.3 |
40.1 |
14.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.6% |
-41.8% |
-78.3% |
345.1% |
-37.7% |
-64.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 52 |
84 |
41 |
88 |
72 |
75 |
25 |
25 |
|
| Balance sheet change% | | -9.2% |
61.8% |
-51.1% |
114.7% |
-17.6% |
3.0% |
-66.6% |
0.0% |
|
| Added value | | 37.6 |
34.8 |
-55.3 |
-2.4 |
-3.5 |
14.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11 |
-9 |
-15 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 31.5% |
45.3% |
-435.8% |
-3.7% |
-8.8% |
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 % | | 66.6% |
46.0% |
-101.1% |
-3.7% |
-4.4% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 158.3% |
72.8% |
-211.6% |
-6.4% |
-5.2% |
21.0% |
0.0% |
0.0% |
|
| ROE % | | 157.3% |
62.1% |
-195.6% |
-15.5% |
16.8% |
17.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.1% |
61.2% |
1.4% |
52.2% |
75.0% |
87.0% |
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, % | | -64.1% |
-135.7% |
15.7% |
1,516.3% |
761.0% |
-275.3% |
0.0% |
0.0% |
|
| Gearing % | | 25.6% |
0.0% |
1,373.2% |
45.5% |
26.4% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
1.2% |
7.8% |
8.4% |
8.8% |
7.4% |
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 | | 21.6 |
52.4 |
9.5 |
45.8 |
54.3 |
64.9 |
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 | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|