| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 13.5% |
11.5% |
0.0% |
11.2% |
17.2% |
10.5% |
20.6% |
16.8% |
|
| Credit score (0-100) | | 18 |
22 |
0 |
20 |
9 |
22 |
5 |
10 |
|
| Credit rating | | BB |
BB |
N/A |
BB |
BB |
BB |
B |
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 | | 354 |
1,104 |
0.0 |
3,224 |
1,680 |
1,310 |
0.0 |
0.0 |
|
| EBITDA | | 105 |
33.3 |
0.0 |
74.9 |
-516 |
-8.2 |
0.0 |
0.0 |
|
| EBIT | | 100 |
7.9 |
0.0 |
16.4 |
-553 |
-36.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 99.7 |
6.5 |
0.0 |
10.2 |
-565.7 |
-36.9 |
0.0 |
0.0 |
|
| Net earnings | | 74.9 |
4.4 |
0.0 |
6.6 |
-443.7 |
-36.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 99.7 |
6.5 |
0.0 |
10.2 |
-566 |
-36.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 26.8 |
89.2 |
0.0 |
81.8 |
54.5 |
35.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 76.5 |
80.9 |
0.0 |
87.6 |
3.9 |
-17.1 |
-417 |
-417 |
|
| Interest-bearing liabilities | | 0.0 |
90.0 |
0.0 |
0.2 |
0.3 |
65.2 |
417 |
417 |
|
| Balance sheet total (assets) | | 307 |
721 |
0.0 |
1,361 |
1,032 |
497 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.1 |
67.4 |
0.0 |
-24.0 |
-60.2 |
2.6 |
417 |
417 |
|
|
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 | | 354 |
1,104 |
0.0 |
3,224 |
1,680 |
1,310 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
212.1% |
-100.0% |
0.0% |
-47.9% |
-22.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
3 |
0 |
6 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
200.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-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) | | 307 |
721 |
0 |
1,361 |
1,032 |
497 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
134.8% |
-100.0% |
0.0% |
-24.2% |
-51.8% |
-100.0% |
0.0% |
|
| Added value | | 105.0 |
33.3 |
0.0 |
74.9 |
-494.7 |
-8.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 67 |
27 |
-124 |
43 |
-74 |
-57 |
-36 |
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 |
0.0 |
1.0 |
-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 (%) | | 28.3% |
0.7% |
0.0% |
0.5% |
-32.9% |
-2.8% |
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 % | | 32.6% |
1.5% |
0.0% |
1.3% |
-46.1% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | 126.4% |
6.2% |
0.0% |
9.8% |
-392.8% |
-44.9% |
0.0% |
0.0% |
|
| ROE % | | 97.9% |
5.6% |
0.0% |
7.6% |
-970.2% |
-14.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.9% |
11.2% |
0.0% |
6.4% |
0.4% |
-4.3% |
-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, % | | -8.6% |
202.3% |
0.0% |
-32.0% |
11.7% |
-32.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
111.2% |
0.0% |
0.2% |
8.1% |
-380.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.0% |
0.0% |
7,023.1% |
5,233.5% |
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 | | 7.3 |
-40.2 |
0.0 |
79.9 |
34.1 |
-53.0 |
-208.6 |
-208.6 |
|
| 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 | | 105 |
11 |
0 |
12 |
0 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 105 |
11 |
0 |
12 |
0 |
-4 |
0 |
0 |
|
| EBIT / employee | | 100 |
3 |
0 |
3 |
0 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 75 |
1 |
0 |
1 |
0 |
-18 |
0 |
0 |
|