| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 9.7% |
7.4% |
7.3% |
5.4% |
8.1% |
5.9% |
18.6% |
12.4% |
|
| Credit score (0-100) | | 27 |
34 |
34 |
42 |
29 |
39 |
7 |
4 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
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 | | 642 |
825 |
854 |
695 |
691 |
752 |
0.0 |
0.0 |
|
| EBITDA | | -22.2 |
161 |
180 |
103 |
26.2 |
36.8 |
0.0 |
0.0 |
|
| EBIT | | -22.2 |
161 |
180 |
103 |
26.2 |
36.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.6 |
161.8 |
179.5 |
100.4 |
24.7 |
36.4 |
0.0 |
0.0 |
|
| Net earnings | | -16.9 |
126.2 |
139.9 |
78.3 |
19.2 |
28.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.6 |
162 |
180 |
100 |
24.7 |
36.4 |
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 | | 83.1 |
209 |
199 |
137 |
76.7 |
105 |
55.1 |
55.1 |
|
| Interest-bearing liabilities | | 0.8 |
11.3 |
8.9 |
19.9 |
10.8 |
12.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 346 |
386 |
562 |
397 |
531 |
311 |
55.1 |
55.1 |
|
|
| Net Debt | | -126 |
-230 |
-262 |
-215 |
-262 |
-138 |
-55.1 |
-55.1 |
|
|
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 | | 642 |
825 |
854 |
695 |
691 |
752 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.1% |
28.4% |
3.5% |
-18.7% |
-0.5% |
8.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 346 |
386 |
562 |
397 |
531 |
311 |
55 |
55 |
|
| Balance sheet change% | | -25.9% |
11.5% |
45.7% |
-29.4% |
33.7% |
-41.5% |
-82.3% |
0.0% |
|
| Added value | | -22.2 |
161.0 |
179.6 |
102.8 |
26.2 |
36.8 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -3.5% |
19.5% |
21.0% |
14.8% |
3.8% |
4.9% |
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 % | | -5.3% |
44.4% |
38.0% |
21.4% |
5.7% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | -15.2% |
106.9% |
84.1% |
56.3% |
21.7% |
36.9% |
0.0% |
0.0% |
|
| ROE % | | -11.9% |
86.3% |
68.5% |
46.5% |
18.0% |
31.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.0% |
54.2% |
35.4% |
34.6% |
14.4% |
33.8% |
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, % | | 568.1% |
-143.1% |
-146.0% |
-208.7% |
-1,000.8% |
-374.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
5.4% |
4.5% |
14.5% |
14.0% |
12.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.3% |
7.9% |
17.0% |
12.4% |
12.2% |
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 | | 83.1 |
209.2 |
199.2 |
137.4 |
76.7 |
105.1 |
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 | | -22 |
161 |
180 |
103 |
26 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -22 |
161 |
180 |
103 |
26 |
37 |
0 |
0 |
|
| EBIT / employee | | -22 |
161 |
180 |
103 |
26 |
37 |
0 |
0 |
|
| Net earnings / employee | | -17 |
126 |
140 |
78 |
19 |
28 |
0 |
0 |
|