| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 10.1% |
17.8% |
13.7% |
14.9% |
15.0% |
13.4% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 26 |
9 |
16 |
13 |
13 |
16 |
8 |
8 |
|
| Credit rating | | BB |
B |
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 | | 25.6 |
-2.4 |
4.1 |
4.8 |
0.9 |
4.5 |
0.0 |
0.0 |
|
| EBITDA | | 25.6 |
-2.4 |
4.1 |
4.8 |
0.9 |
4.5 |
0.0 |
0.0 |
|
| EBIT | | 14.3 |
-3.8 |
4.1 |
4.8 |
0.9 |
4.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.1 |
-6.9 |
0.8 |
1.2 |
-0.8 |
-0.5 |
0.0 |
0.0 |
|
| Net earnings | | 11.0 |
-5.4 |
0.8 |
1.0 |
-0.6 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.1 |
-6.9 |
0.8 |
1.2 |
-0.8 |
-0.5 |
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 | | 30.7 |
25.3 |
26.1 |
27.1 |
26.5 |
26.1 |
-23.9 |
-23.9 |
|
| Interest-bearing liabilities | | 114 |
81.8 |
105 |
91.1 |
124 |
290 |
23.9 |
23.9 |
|
| Balance sheet total (assets) | | 144 |
117 |
132 |
122 |
152 |
316 |
0.0 |
0.0 |
|
|
| Net Debt | | 112 |
68.8 |
87.3 |
75.1 |
123 |
289 |
23.9 |
23.9 |
|
|
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 | | 25.6 |
-2.4 |
4.1 |
4.8 |
0.9 |
4.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 881.6% |
0.0% |
0.0% |
17.2% |
-80.4% |
378.1% |
-100.0% |
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) | | 144 |
117 |
132 |
122 |
152 |
316 |
0 |
0 |
|
| Balance sheet change% | | 3.2% |
-18.9% |
12.7% |
-8.0% |
25.0% |
108.3% |
-100.0% |
0.0% |
|
| Added value | | 25.6 |
-2.4 |
4.1 |
4.8 |
0.9 |
4.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-3 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 55.9% |
157.5% |
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 % | | 10.0% |
-2.9% |
3.3% |
3.8% |
3.7% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
-3.0% |
3.5% |
3.9% |
3.7% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 43.6% |
-19.1% |
3.2% |
3.6% |
-2.3% |
-1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.2% |
21.6% |
19.8% |
22.3% |
17.4% |
8.3% |
-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, % | | 436.7% |
-2,876.8% |
2,123.9% |
1,557.1% |
13,081.6% |
6,407.3% |
0.0% |
0.0% |
|
| Gearing % | | 370.2% |
323.4% |
399.8% |
336.2% |
469.1% |
1,109.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
3.2% |
3.5% |
3.7% |
5.4% |
7.3% |
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 | | 29.3 |
25.3 |
14.7 |
27.1 |
26.5 |
26.1 |
-11.9 |
-11.9 |
|
| 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 |
|