| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 15.4% |
17.8% |
18.0% |
13.0% |
14.1% |
7.3% |
24.0% |
18.7% |
|
| Credit score (0-100) | | 14 |
9 |
9 |
18 |
14 |
32 |
2 |
7 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
BBB |
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 | | 47.5 |
0.0 |
0.0 |
55.5 |
1,144 |
18.8 |
0.0 |
0.0 |
|
| EBITDA | | 15.5 |
0.0 |
0.0 |
55.5 |
167 |
18.8 |
0.0 |
0.0 |
|
| EBIT | | 15.5 |
0.0 |
0.0 |
55.5 |
167 |
18.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.5 |
0.0 |
0.0 |
54.1 |
149.6 |
17.5 |
0.0 |
0.0 |
|
| Net earnings | | 13.2 |
0.0 |
0.0 |
42.2 |
109.6 |
13.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.5 |
0.0 |
0.0 |
54.1 |
150 |
17.5 |
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 | | -112 |
-112 |
-112 |
-70.1 |
39.5 |
53.3 |
3.3 |
3.3 |
|
| Interest-bearing liabilities | | 111 |
73.0 |
73.0 |
45.0 |
44.7 |
44.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38.2 |
0.0 |
0.0 |
934 |
2,024 |
517 |
3.3 |
3.3 |
|
|
| Net Debt | | 111 |
73.0 |
73.0 |
-353 |
-615 |
-313 |
-3.3 |
-3.3 |
|
|
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 | | 47.5 |
0.0 |
0.0 |
55.5 |
1,144 |
18.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
1,962.8% |
-98.4% |
-100.0% |
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 |
-977.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38 |
0 |
0 |
934 |
2,024 |
517 |
3 |
3 |
|
| Balance sheet change% | | 171.9% |
-100.0% |
0.0% |
93,447,300.0% |
116.6% |
-74.5% |
-99.4% |
0.0% |
|
| Added value | | 15.5 |
0.0 |
0.0 |
55.5 |
1,144.1 |
18.8 |
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 | | 1.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 32.7% |
0.0% |
0.0% |
100.0% |
14.6% |
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 % | | 10.7% |
0.0% |
0.0% |
5.0% |
11.0% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
0.0% |
0.0% |
47.0% |
258.4% |
20.6% |
0.0% |
0.0% |
|
| ROE % | | 50.6% |
0.0% |
0.0% |
4.5% |
22.5% |
29.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -74.6% |
-100.0% |
-100.0% |
-7.0% |
2.0% |
10.3% |
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, % | | 715.7% |
0.0% |
0.0% |
-636.3% |
-368.6% |
-1,666.0% |
0.0% |
0.0% |
|
| Gearing % | | -99.0% |
-65.0% |
-65.0% |
-64.2% |
113.2% |
83.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.4% |
38.8% |
2.8% |
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 | | -112.2 |
-112.2 |
-112.2 |
-70.1 |
39.5 |
53.3 |
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 |
|