| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 13.5% |
8.7% |
5.0% |
7.9% |
15.6% |
18.6% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 18 |
29 |
44 |
30 |
12 |
6 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
B |
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 | | 100 |
453 |
481 |
171 |
150 |
0.4 |
0.0 |
0.0 |
|
| EBITDA | | 98.8 |
24.1 |
32.5 |
-20.5 |
-56.6 |
-0.7 |
0.0 |
0.0 |
|
| EBIT | | 98.8 |
24.1 |
32.5 |
-20.5 |
-56.6 |
-0.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 95.4 |
23.5 |
31.5 |
-22.0 |
-57.7 |
0.1 |
0.0 |
0.0 |
|
| Net earnings | | 90.1 |
18.0 |
24.5 |
-18.8 |
-57.7 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95.4 |
23.5 |
31.5 |
-22.0 |
-57.7 |
0.1 |
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 | | 61.8 |
79.8 |
104 |
85.5 |
27.7 |
27.8 |
-22.2 |
-22.2 |
|
| Interest-bearing liabilities | | 23.8 |
10.3 |
10.3 |
35.5 |
1.2 |
1.2 |
22.2 |
22.2 |
|
| Balance sheet total (assets) | | 118 |
326 |
260 |
181 |
53.3 |
41.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.9 |
-53.4 |
-37.1 |
-36.7 |
-21.3 |
-8.1 |
22.2 |
22.2 |
|
|
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 | | 100 |
453 |
481 |
171 |
150 |
0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
351.5% |
6.3% |
-64.5% |
-12.2% |
-99.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 118 |
326 |
260 |
181 |
53 |
41 |
0 |
0 |
|
| Balance sheet change% | | 31.6% |
176.6% |
-20.3% |
-30.6% |
-70.5% |
-23.0% |
-100.0% |
0.0% |
|
| Added value | | 98.8 |
24.1 |
32.5 |
-20.5 |
-56.6 |
-0.7 |
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 |
-2.0 |
-3.0 |
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 (%) | | 98.5% |
5.3% |
6.8% |
-12.0% |
-37.7% |
-167.1% |
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 % | | 83.9% |
10.8% |
11.1% |
-9.3% |
-48.4% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 104.8% |
25.9% |
30.6% |
-17.2% |
-75.5% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 118.9% |
25.5% |
26.6% |
-19.8% |
-102.0% |
0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.3% |
24.4% |
40.1% |
47.3% |
52.0% |
67.8% |
-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, % | | -13.1% |
-221.6% |
-114.0% |
178.7% |
37.7% |
1,108.8% |
0.0% |
0.0% |
|
| Gearing % | | 38.5% |
12.9% |
9.9% |
41.5% |
4.3% |
4.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
3.3% |
10.1% |
6.3% |
6.2% |
3.5% |
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 | | 67.1 |
84.7 |
88.8 |
78.9 |
27.7 |
27.8 |
-11.1 |
-11.1 |
|
| 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 | | 99 |
24 |
33 |
-21 |
-57 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
24 |
33 |
-21 |
-57 |
0 |
0 |
0 |
|
| EBIT / employee | | 99 |
24 |
33 |
-21 |
-57 |
0 |
0 |
0 |
|
| Net earnings / employee | | 90 |
18 |
24 |
-19 |
-58 |
0 |
0 |
0 |
|