| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 15.1% |
9.4% |
18.0% |
15.9% |
15.2% |
15.7% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 14 |
27 |
8 |
11 |
12 |
11 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
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 | | 23 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 14.9 |
14.6 |
-14.9 |
-0.8 |
8.2 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | 3.0 |
14.6 |
-14.9 |
-0.8 |
8.2 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | 3.0 |
14.6 |
-14.9 |
-0.8 |
8.2 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.0 |
14.6 |
-15.0 |
-1.0 |
7.8 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | 2.4 |
11.4 |
-11.7 |
-1.0 |
6.1 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.0 |
14.6 |
-15.0 |
-1.0 |
7.8 |
-2.0 |
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 | | 2.4 |
13.7 |
2.0 |
41.0 |
47.1 |
45.1 |
5.1 |
5.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20.0 |
37.1 |
21.3 |
58.0 |
47.1 |
45.1 |
5.1 |
5.1 |
|
|
| Net Debt | | -17.7 |
-36.1 |
-18.4 |
-53.4 |
-44.2 |
-42.2 |
-5.1 |
-5.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 23 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
52.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 14.9 |
14.6 |
-14.9 |
-0.8 |
8.2 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.5% |
0.0% |
94.4% |
0.0% |
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) | | 20 |
37 |
21 |
58 |
47 |
45 |
5 |
5 |
|
| Balance sheet change% | | 126.3% |
85.4% |
-42.6% |
171.8% |
-18.8% |
-4.2% |
-88.7% |
0.0% |
|
| Added value | | 3.0 |
14.6 |
-14.9 |
-0.8 |
8.2 |
-2.0 |
0.0 |
0.0 |
|
| Added value % | | 13.0% |
40.9% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 13.0% |
40.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 13.0% |
40.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 20.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 10.1% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 10.1% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 13.0% |
40.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 14.9% |
50.9% |
-50.8% |
-2.1% |
15.6% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 256.3% |
180.9% |
-189.1% |
-3.8% |
18.6% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | 42.2% |
141.1% |
-149.2% |
-4.6% |
13.9% |
-4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.8% |
37.0% |
9.3% |
70.7% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 75.6% |
65.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -0.3% |
-35.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -584.2% |
-248.2% |
123.9% |
6,454.8% |
-538.2% |
2,110.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
10.3 |
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 % | | 85.7% |
104.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2.4 |
-22.4 |
2.0 |
41.0 |
47.1 |
45.1 |
0.0 |
0.0 |
|
| Net working capital % | | 10.1% |
-63.0% |
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 |
|