| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
4.5% |
10.3% |
8.4% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
58 |
47 |
22 |
28 |
4 |
9 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 13.6 |
10.6 |
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 | | 51.1 |
54.8 |
470 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 44.8 |
54.8 |
470 |
3.3 |
-0.5 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | 44.8 |
54.8 |
470 |
3.3 |
-0.5 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.0 |
-0.2 |
455.7 |
-9.8 |
-4.6 |
-0.0 |
0.0 |
0.0 |
|
| Net earnings | | 39.1 |
-0.2 |
370.5 |
-9.8 |
-4.6 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.0 |
-0.2 |
456 |
-9.8 |
-4.6 |
-0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 333 |
333 |
800 |
800 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 71.0 |
70.8 |
441 |
40.3 |
35.6 |
35.6 |
-14.4 |
-14.4 |
|
| Interest-bearing liabilities | | 276 |
284 |
260 |
722 |
0.0 |
0.0 |
14.4 |
14.4 |
|
| Balance sheet total (assets) | | 401 |
411 |
820 |
804 |
35.6 |
35.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 209 |
284 |
240 |
718 |
0.0 |
0.0 |
14.4 |
14.4 |
|
|
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 | | 51.1 |
54.8 |
470 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
7.3% |
757.2% |
-99.3% |
-100.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 401 |
411 |
820 |
804 |
36 |
36 |
0 |
0 |
|
| Balance sheet change% | | -7.1% |
2.7% |
99.4% |
-2.0% |
-95.6% |
-0.0% |
-100.0% |
0.0% |
|
| Added value | | 44.8 |
54.8 |
470.0 |
3.3 |
-0.5 |
-0.0 |
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 |
467 |
0 |
-800 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 87.7% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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 % | | 10.8% |
13.5% |
76.3% |
0.4% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
13.7% |
76.8% |
0.4% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | 75.9% |
-0.3% |
144.7% |
-4.1% |
-12.1% |
-0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.7% |
17.2% |
53.8% |
5.0% |
100.0% |
100.0% |
-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, % | | 465.3% |
517.4% |
51.0% |
21,548.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 388.2% |
401.1% |
58.9% |
1,793.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
19.7% |
5.3% |
2.7% |
1.1% |
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 | | 14.5 |
-22.5 |
-77.8 |
-102.0 |
34.7 |
34.7 |
-7.2 |
-7.2 |
|
| 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 |
|