| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 13.6% |
14.0% |
10.7% |
14.7% |
13.6% |
16.1% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 18 |
17 |
23 |
13 |
16 |
10 |
6 |
6 |
|
| 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 | | 8.7 |
24.4 |
27.2 |
-0.2 |
3.4 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | 8.7 |
24.4 |
27.2 |
-0.2 |
3.4 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | 8.7 |
24.4 |
27.2 |
-0.2 |
3.4 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.7 |
24.4 |
27.1 |
-0.3 |
3.4 |
-9.0 |
0.0 |
0.0 |
|
| Net earnings | | 6.8 |
19.0 |
21.1 |
-0.2 |
2.6 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.7 |
24.4 |
27.1 |
-0.3 |
3.4 |
-9.0 |
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 | | 6.8 |
25.8 |
47.0 |
46.8 |
49.4 |
42.4 |
2.4 |
2.4 |
|
| Interest-bearing liabilities | | 28.7 |
23.9 |
54.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41.5 |
55.7 |
110 |
67.4 |
57.9 |
48.6 |
2.4 |
2.4 |
|
|
| Net Debt | | 24.8 |
8.8 |
36.5 |
-2.3 |
-1.7 |
-7.6 |
-2.4 |
-2.4 |
|
|
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 | | 8.7 |
24.4 |
27.2 |
-0.2 |
3.4 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
178.9% |
11.5% |
0.0% |
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) | | 41 |
56 |
110 |
67 |
58 |
49 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
34.2% |
98.3% |
-39.0% |
-14.1% |
-16.0% |
-95.1% |
0.0% |
|
| Added value | | 8.7 |
24.4 |
27.2 |
-0.2 |
3.4 |
-9.0 |
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 |
-1.0 |
1.0 |
-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 (%) | | 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 % | | 21.1% |
50.2% |
32.7% |
-0.2% |
5.4% |
-17.0% |
0.0% |
0.0% |
|
| ROI % | | 24.6% |
57.3% |
36.1% |
-0.2% |
7.0% |
-19.7% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
116.4% |
58.1% |
-0.4% |
5.5% |
-15.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.4% |
46.4% |
42.5% |
69.4% |
85.4% |
87.2% |
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, % | | 283.5% |
36.2% |
134.3% |
1,323.4% |
-48.9% |
84.2% |
0.0% |
0.0% |
|
| Gearing % | | 420.2% |
92.3% |
115.2% |
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% |
0.3% |
0.3% |
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 | | 6.8 |
25.8 |
47.0 |
46.8 |
49.4 |
42.4 |
0.0 |
0.0 |
|
| 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 |
|