| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
| Bankruptcy risk | | 10.6% |
9.1% |
12.0% |
9.9% |
16.2% |
14.5% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 25 |
28 |
21 |
25 |
10 |
14 |
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 | | 114 |
38.6 |
-5.1 |
-12.9 |
-51.9 |
53.2 |
0.0 |
0.0 |
|
| EBITDA | | 35.7 |
23.5 |
-5.1 |
-12.9 |
-51.9 |
53.2 |
0.0 |
0.0 |
|
| EBIT | | 33.0 |
19.5 |
-9.1 |
-17.0 |
-55.9 |
51.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.6 |
18.4 |
-9.4 |
-18.3 |
-56.0 |
49.1 |
0.0 |
0.0 |
|
| Net earnings | | 25.4 |
14.3 |
-7.4 |
-12.8 |
-45.2 |
34.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.6 |
18.4 |
-9.4 |
-18.3 |
-56.0 |
49.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 17.4 |
13.4 |
9.4 |
5.4 |
1.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42.0 |
56.3 |
48.9 |
36.1 |
-9.1 |
25.7 |
-14.3 |
-14.3 |
|
| Interest-bearing liabilities | | 20.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.3 |
14.3 |
|
| Balance sheet total (assets) | | 151 |
78.3 |
74.7 |
71.2 |
31.9 |
817 |
0.0 |
0.0 |
|
|
| Net Debt | | 20.4 |
-0.9 |
-3.6 |
-2.6 |
-0.8 |
-138 |
14.3 |
14.3 |
|
|
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 | | 114 |
38.6 |
-5.1 |
-12.9 |
-51.9 |
53.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 437.1% |
-66.2% |
0.0% |
-155.7% |
-301.0% |
0.0% |
-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) | | 151 |
78 |
75 |
71 |
32 |
817 |
0 |
0 |
|
| Balance sheet change% | | 496.8% |
-48.2% |
-4.6% |
-4.7% |
-55.1% |
2,457.8% |
-100.0% |
0.0% |
|
| Added value | | 33.0 |
19.5 |
-9.1 |
-17.0 |
-55.9 |
51.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 15 |
-8 |
-8 |
-8 |
-8 |
-3 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 29.0% |
50.5% |
179.3% |
131.0% |
107.7% |
97.5% |
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 % | | 37.5% |
17.0% |
-11.9% |
-23.3% |
-99.7% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 83.1% |
32.6% |
-17.2% |
-39.9% |
-309.6% |
403.0% |
0.0% |
0.0% |
|
| ROE % | | 86.8% |
29.1% |
-14.0% |
-30.0% |
-132.8% |
120.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.8% |
71.9% |
65.5% |
50.8% |
-22.1% |
3.1% |
-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, % | | 57.2% |
-3.9% |
71.7% |
20.3% |
1.5% |
-259.9% |
0.0% |
0.0% |
|
| Gearing % | | 48.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
10.8% |
0.0% |
0.0% |
0.0% |
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 | | 25.1 |
43.3 |
39.5 |
30.8 |
-10.4 |
25.7 |
-7.1 |
-7.1 |
|
| 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 | | 33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|