| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 7.9% |
10.4% |
9.7% |
10.8% |
10.5% |
10.7% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 33 |
25 |
27 |
22 |
22 |
22 |
4 |
8 |
|
| Credit rating | | BB |
BB |
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 | | 182 |
154 |
137 |
180 |
142 |
153 |
0.0 |
0.0 |
|
| EBITDA | | 33.7 |
2.7 |
0.0 |
38.0 |
-53.8 |
-32.8 |
0.0 |
0.0 |
|
| EBIT | | 18.2 |
-12.8 |
-10.4 |
38.0 |
-53.8 |
-32.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.1 |
-14.3 |
-10.9 |
37.3 |
-54.9 |
-35.5 |
0.0 |
0.0 |
|
| Net earnings | | 8.1 |
-23.3 |
-9.8 |
27.8 |
-57.9 |
-35.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.1 |
-14.3 |
-10.9 |
37.3 |
-54.9 |
-35.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.9 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 138 |
114 |
99.7 |
128 |
69.6 |
34.1 |
-15.9 |
-15.9 |
|
| Interest-bearing liabilities | | 353 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
15.9 |
15.9 |
|
| Balance sheet total (assets) | | 180 |
165 |
134 |
156 |
111 |
80.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 270 |
-95.4 |
-82.1 |
-114 |
-64.7 |
-44.1 |
15.9 |
15.9 |
|
|
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 | | 182 |
154 |
137 |
180 |
142 |
153 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.3% |
-15.3% |
-11.0% |
31.3% |
-21.2% |
7.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 180 |
165 |
134 |
156 |
111 |
80 |
0 |
0 |
|
| Balance sheet change% | | -20.2% |
-8.4% |
-18.9% |
16.5% |
-28.9% |
-27.6% |
-100.0% |
0.0% |
|
| Added value | | 18.2 |
-12.8 |
-10.4 |
38.0 |
-53.8 |
-32.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-31 |
-21 |
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 |
-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 (%) | | 10.0% |
-8.3% |
-7.6% |
21.1% |
-37.9% |
-21.4% |
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 % | | 6.5% |
-7.4% |
-7.0% |
26.2% |
-40.4% |
-34.3% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
-4.2% |
-9.7% |
33.4% |
-52.0% |
-57.7% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
-18.4% |
-9.1% |
24.5% |
-58.8% |
-68.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.6% |
69.5% |
74.6% |
81.9% |
62.9% |
42.5% |
-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, % | | 801.0% |
-3,540.4% |
-328,424.0% |
-299.2% |
120.1% |
134.6% |
0.0% |
0.0% |
|
| Gearing % | | 256.2% |
0.0% |
0.0% |
0.0% |
14.4% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
0.8% |
0.0% |
0.0% |
21.7% |
53.9% |
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 | | 96.4 |
88.0 |
83.6 |
111.5 |
53.5 |
18.0 |
-7.9 |
-7.9 |
|
| 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 |
-13 |
-10 |
38 |
-54 |
-33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
3 |
0 |
38 |
-54 |
-33 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
-10 |
38 |
-54 |
-33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-23 |
-10 |
28 |
-58 |
-35 |
0 |
0 |
|