| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 14.3% |
17.5% |
12.9% |
15.2% |
11.9% |
11.0% |
16.0% |
15.9% |
|
| Credit score (0-100) | | 16 |
10 |
18 |
12 |
19 |
21 |
12 |
12 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 35.3 |
16.6 |
-0.2 |
-47.0 |
13.5 |
8.1 |
0.0 |
0.0 |
|
| EBITDA | | 35.3 |
16.6 |
-0.2 |
-47.0 |
13.5 |
8.1 |
0.0 |
0.0 |
|
| EBIT | | 35.3 |
16.6 |
-0.2 |
-47.0 |
13.5 |
8.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.2 |
13.6 |
-5.0 |
-48.7 |
9.4 |
4.7 |
0.0 |
0.0 |
|
| Net earnings | | 38.2 |
13.6 |
-5.0 |
-48.7 |
9.4 |
4.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.2 |
13.6 |
-5.0 |
-48.7 |
9.4 |
4.7 |
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 | | 40.2 |
15.6 |
-3.0 |
-29.6 |
-20.2 |
-15.5 |
-40.5 |
-40.5 |
|
| Interest-bearing liabilities | | 0.6 |
1.4 |
38.6 |
42.2 |
45.8 |
40.0 |
40.5 |
40.5 |
|
| Balance sheet total (assets) | | 40.8 |
17.1 |
53.3 |
72.1 |
42.4 |
31.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.6 |
1.2 |
33.8 |
33.0 |
38.3 |
34.9 |
40.5 |
40.5 |
|
|
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 | | 35.3 |
16.6 |
-0.2 |
-47.0 |
13.5 |
8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.6% |
-52.9% |
0.0% |
-29,654.4% |
0.0% |
-40.2% |
-100.0% |
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) | | 41 |
17 |
53 |
72 |
42 |
32 |
0 |
0 |
|
| Balance sheet change% | | -14.4% |
-58.2% |
212.0% |
35.2% |
-41.2% |
-24.8% |
-100.0% |
0.0% |
|
| Added value | | 35.3 |
16.6 |
-0.2 |
-47.0 |
13.5 |
8.1 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 86.5% |
57.4% |
-0.4% |
-56.9% |
17.2% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 87.2% |
57.5% |
-0.6% |
-111.3% |
32.1% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | 87.7% |
48.7% |
-14.4% |
-77.6% |
16.4% |
12.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.6% |
91.2% |
-5.3% |
-29.1% |
-32.2% |
-32.7% |
-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, % | | 1.7% |
7.4% |
-21,362.0% |
-70.2% |
283.5% |
432.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
8.8% |
-1,297.5% |
-142.6% |
-227.0% |
-258.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.3% |
311.4% |
24.1% |
9.2% |
10.7% |
8.4% |
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 | | 40.2 |
15.6 |
-3.0 |
-29.6 |
-20.2 |
-15.5 |
-20.2 |
-20.2 |
|
| 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 |
|