| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 10.8% |
9.3% |
14.8% |
15.8% |
15.0% |
15.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 24 |
28 |
14 |
11 |
13 |
11 |
8 |
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 | | 195 |
155 |
83.1 |
106 |
105 |
112 |
0.0 |
0.0 |
|
| EBITDA | | 27.9 |
17.4 |
-26.7 |
-37.9 |
-24.9 |
-12.3 |
0.0 |
0.0 |
|
| EBIT | | 16.9 |
17.4 |
-26.7 |
-37.9 |
-24.9 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.0 |
14.7 |
-79.7 |
-37.5 |
-25.2 |
-12.5 |
0.0 |
0.0 |
|
| Net earnings | | 10.1 |
10.5 |
-62.5 |
-29.6 |
-19.9 |
-45.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.0 |
14.7 |
-79.7 |
-37.5 |
-25.2 |
-12.5 |
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 | | 126 |
137 |
74.3 |
44.7 |
24.9 |
-20.6 |
-70.6 |
-70.6 |
|
| Interest-bearing liabilities | | 7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.6 |
70.6 |
|
| Balance sheet total (assets) | | 165 |
161 |
97.7 |
68.9 |
75.7 |
14.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -39.8 |
-12.8 |
-18.7 |
-12.9 |
-15.7 |
-13.8 |
70.6 |
70.6 |
|
|
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 | | 195 |
155 |
83.1 |
106 |
105 |
112 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.6% |
-20.7% |
-46.2% |
27.0% |
-0.4% |
6.6% |
-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) | | 165 |
161 |
98 |
69 |
76 |
14 |
0 |
0 |
|
| Balance sheet change% | | -3.1% |
-2.4% |
-39.2% |
-29.5% |
9.9% |
-81.1% |
-100.0% |
0.0% |
|
| Added value | | 27.9 |
17.4 |
-26.7 |
-37.9 |
-24.9 |
-12.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 8.6% |
11.3% |
-32.1% |
-35.9% |
-23.7% |
-11.0% |
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% |
11.6% |
-19.9% |
-44.9% |
-33.8% |
-22.2% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
13.9% |
-24.3% |
-62.9% |
-70.1% |
-98.7% |
0.0% |
0.0% |
|
| ROE % | | 8.4% |
8.0% |
-59.2% |
-49.6% |
-57.1% |
-232.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.7% |
85.1% |
76.0% |
64.9% |
32.8% |
-59.0% |
-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, % | | -142.7% |
-73.5% |
70.2% |
34.0% |
63.1% |
112.6% |
0.0% |
0.0% |
|
| Gearing % | | 5.8% |
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 % | | 52.6% |
113.0% |
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 | | 126.3 |
136.8 |
74.3 |
44.7 |
24.9 |
-20.6 |
-35.3 |
-35.3 |
|
| 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 | | 28 |
17 |
-27 |
-38 |
-25 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 28 |
17 |
-27 |
-38 |
-25 |
-12 |
0 |
0 |
|
| EBIT / employee | | 17 |
17 |
-27 |
-38 |
-25 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 10 |
10 |
-63 |
-30 |
-20 |
-46 |
0 |
0 |
|