| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 20.9% |
12.9% |
10.0% |
10.2% |
18.2% |
15.0% |
16.0% |
15.0% |
|
| Credit score (0-100) | | 6 |
19 |
26 |
24 |
7 |
13 |
11 |
14 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
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 | | 198 |
191 |
106 |
0.0 |
236 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 140 |
74.5 |
34.0 |
85.0 |
19.2 |
-213 |
0.0 |
0.0 |
|
| EBIT | | 140 |
74.5 |
34.0 |
85.0 |
19.2 |
-213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.7 |
74.5 |
33.3 |
84.4 |
17.8 |
-7.0 |
0.0 |
0.0 |
|
| Net earnings | | -9.7 |
60.2 |
26.0 |
65.8 |
13.1 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.7 |
74.5 |
33.3 |
84.4 |
17.8 |
-7.0 |
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 | | -7.2 |
58.1 |
79.1 |
145 |
44.0 |
37.0 |
-3.0 |
-3.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
|
| Balance sheet total (assets) | | 36.2 |
73.5 |
99.0 |
252 |
66.2 |
98.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -17.2 |
-54.0 |
-18.5 |
-17.4 |
-4.2 |
-59.6 |
3.0 |
3.0 |
|
|
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 | | 198 |
191 |
106 |
0.0 |
236 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.5% |
-44.3% |
-100.0% |
0.0% |
-100.0% |
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) | | 36 |
74 |
99 |
252 |
66 |
98 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
103.1% |
34.7% |
154.8% |
-73.8% |
48.3% |
-100.0% |
0.0% |
|
| Added value | | 140.1 |
74.5 |
34.0 |
85.0 |
19.2 |
-213.0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 70.8% |
39.0% |
31.9% |
0.0% |
8.2% |
0.0% |
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 % | | 323.1% |
127.5% |
39.4% |
48.4% |
12.1% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
256.6% |
49.5% |
75.9% |
20.3% |
-15.0% |
0.0% |
0.0% |
|
| ROE % | | -26.7% |
127.8% |
37.9% |
58.8% |
13.8% |
-17.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.5% |
79.0% |
79.8% |
57.4% |
66.4% |
37.6% |
-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, % | | -12.2% |
-72.5% |
-54.3% |
-20.4% |
-22.0% |
28.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | -7.2 |
52.5 |
43.4 |
109.3 |
44.0 |
37.0 |
-1.5 |
-1.5 |
|
| 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 |
|