| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 9.3% |
9.5% |
9.8% |
11.3% |
16.4% |
11.5% |
17.0% |
16.7% |
|
| Credit score (0-100) | | 28 |
27 |
25 |
20 |
10 |
20 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 213 |
217 |
226 |
463 |
476 |
466 |
0.0 |
0.0 |
|
| EBITDA | | 3.7 |
3.9 |
104 |
26.7 |
31.5 |
97.1 |
0.0 |
0.0 |
|
| EBIT | | -14.0 |
-13.8 |
90.4 |
6.1 |
30.1 |
97.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.0 |
-13.9 |
89.2 |
4.6 |
28.7 |
97.0 |
0.0 |
0.0 |
|
| Net earnings | | -14.0 |
-13.9 |
89.2 |
4.6 |
24.8 |
75.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.0 |
-13.9 |
89.2 |
4.6 |
28.7 |
97.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 38.5 |
20.8 |
22.1 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23.8 |
9.9 |
99.1 |
104 |
128 |
204 |
17.6 |
17.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 112 |
99.7 |
201 |
160 |
206 |
305 |
17.6 |
17.6 |
|
|
| Net Debt | | -45.4 |
-47.3 |
-157 |
-159 |
-206 |
-305 |
-17.6 |
-17.6 |
|
|
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 | | 213 |
217 |
226 |
463 |
476 |
466 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.0% |
2.1% |
4.2% |
104.4% |
2.9% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 112 |
100 |
201 |
160 |
206 |
305 |
18 |
18 |
|
| Balance sheet change% | | -23.2% |
-11.1% |
101.7% |
-20.2% |
28.4% |
48.3% |
-94.2% |
0.0% |
|
| Added value | | 3.7 |
3.9 |
104.0 |
26.7 |
50.8 |
97.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-35 |
-12 |
-41 |
-3 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
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 (%) | | -6.6% |
-6.4% |
39.9% |
1.3% |
6.3% |
20.8% |
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 % | | -10.8% |
-13.0% |
60.1% |
3.3% |
16.5% |
38.0% |
0.0% |
0.0% |
|
| ROI % | | -44.9% |
-82.2% |
166.0% |
6.0% |
26.0% |
58.5% |
0.0% |
0.0% |
|
| ROE % | | -45.5% |
-82.7% |
163.8% |
4.5% |
21.3% |
45.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.2% |
9.9% |
49.3% |
64.7% |
62.4% |
66.7% |
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, % | | -1,219.6% |
-1,216.0% |
-150.7% |
-594.5% |
-652.9% |
-314.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | -14.7 |
-10.9 |
77.0 |
102.3 |
128.5 |
203.6 |
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 | | 4 |
4 |
104 |
27 |
51 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
4 |
104 |
27 |
32 |
97 |
0 |
0 |
|
| EBIT / employee | | -14 |
-14 |
90 |
6 |
30 |
97 |
0 |
0 |
|
| Net earnings / employee | | -14 |
-14 |
89 |
5 |
25 |
75 |
0 |
0 |
|