| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 12.8% |
9.2% |
13.5% |
10.1% |
11.2% |
9.7% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 19 |
28 |
17 |
23 |
21 |
20 |
2 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 388 |
491 |
296 |
101 |
327 |
625 |
0.0 |
0.0 |
|
| EBITDA | | 15.7 |
92.2 |
-132 |
1.5 |
18.7 |
75.4 |
0.0 |
0.0 |
|
| EBIT | | 15.7 |
92.2 |
-184 |
-37.4 |
-10.4 |
53.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.9 |
92.2 |
-184.8 |
-37.6 |
-10.4 |
53.6 |
0.0 |
0.0 |
|
| Net earnings | | 8.5 |
76.9 |
-184.8 |
-37.6 |
-10.4 |
51.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.9 |
92.2 |
-185 |
-37.6 |
-10.4 |
53.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
155 |
117 |
87.4 |
65.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 51.7 |
129 |
-56.1 |
-93.8 |
-104 |
-52.8 |
-103 |
-103 |
|
| Interest-bearing liabilities | | -49.6 |
37.9 |
233 |
301 |
268 |
265 |
103 |
103 |
|
| Balance sheet total (assets) | | 122 |
201 |
229 |
222 |
194 |
262 |
0.0 |
0.0 |
|
|
| Net Debt | | -62.1 |
-73.3 |
213 |
255 |
238 |
181 |
103 |
103 |
|
|
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 | | 388 |
491 |
296 |
101 |
327 |
625 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.8% |
26.5% |
-39.7% |
-65.9% |
224.3% |
91.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
1 |
1 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
-50.0% |
0.0% |
400.0% |
-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) | | 122 |
201 |
229 |
222 |
194 |
262 |
0 |
0 |
|
| Balance sheet change% | | -79.3% |
64.9% |
14.1% |
-3.1% |
-12.5% |
34.7% |
-100.0% |
0.0% |
|
| Added value | | 15.7 |
92.2 |
-131.9 |
1.5 |
28.4 |
75.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -384 |
0 |
104 |
-78 |
-58 |
-44 |
-66 |
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 (%) | | 4.0% |
18.8% |
-62.0% |
-37.1% |
-3.2% |
8.6% |
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 % | | 4.4% |
57.1% |
-75.6% |
-12.4% |
-3.4% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
109.3% |
-92.0% |
-14.0% |
-3.7% |
20.1% |
0.0% |
0.0% |
|
| ROE % | | 17.9% |
85.3% |
-103.3% |
-16.7% |
-5.0% |
22.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.5% |
64.1% |
-19.7% |
-29.7% |
-34.9% |
-16.8% |
-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, % | | -396.0% |
-79.5% |
-161.7% |
17,478.1% |
1,273.0% |
240.7% |
0.0% |
0.0% |
|
| Gearing % | | -95.9% |
29.5% |
-414.4% |
-321.2% |
-257.1% |
-503.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
-0.1% |
0.8% |
0.1% |
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 | | 41.7 |
118.6 |
-221.6 |
-220.3 |
-201.6 |
-128.3 |
-51.4 |
-51.4 |
|
| 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 | | 16 |
46 |
-66 |
1 |
28 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 16 |
46 |
-66 |
1 |
19 |
15 |
0 |
0 |
|
| EBIT / employee | | 16 |
46 |
-92 |
-37 |
-10 |
11 |
0 |
0 |
|
| Net earnings / employee | | 8 |
38 |
-92 |
-38 |
-10 |
10 |
0 |
0 |
|