 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 9.5% |
14.3% |
14.1% |
8.6% |
7.8% |
8.0% |
17.0% |
16.7% |
|
 | Credit score (0-100) | | 27 |
15 |
14 |
28 |
30 |
31 |
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 | | 217 |
226 |
463 |
476 |
466 |
393 |
0.0 |
0.0 |
|
 | EBITDA | | 3.9 |
104 |
26.7 |
31.5 |
97.1 |
82.1 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
90.4 |
6.1 |
30.1 |
97.1 |
82.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.9 |
89.2 |
4.6 |
28.7 |
97.0 |
80.2 |
0.0 |
0.0 |
|
 | Net earnings | | -13.9 |
89.2 |
4.6 |
24.8 |
75.1 |
61.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.9 |
89.2 |
4.6 |
28.7 |
97.0 |
80.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.8 |
22.1 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9.9 |
99.1 |
104 |
128 |
204 |
204 |
11.5 |
11.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99.7 |
201 |
160 |
206 |
305 |
287 |
11.5 |
11.5 |
|
|
 | Net Debt | | -47.3 |
-157 |
-159 |
-206 |
-305 |
-287 |
-11.5 |
-11.5 |
|
|
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 | | 217 |
226 |
463 |
476 |
466 |
393 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
4.2% |
104.4% |
2.9% |
-2.0% |
-15.7% |
-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) | | 100 |
201 |
160 |
206 |
305 |
287 |
12 |
12 |
|
 | Balance sheet change% | | -11.1% |
101.7% |
-20.2% |
28.4% |
48.3% |
-5.9% |
-96.0% |
0.0% |
|
 | Added value | | 3.9 |
104.0 |
26.7 |
31.5 |
98.5 |
82.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-12 |
-41 |
-3 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -6.4% |
39.9% |
1.3% |
6.3% |
20.8% |
20.9% |
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 % | | -13.0% |
60.1% |
3.3% |
16.5% |
38.0% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | -82.2% |
166.0% |
6.0% |
26.0% |
58.5% |
40.6% |
0.0% |
0.0% |
|
 | ROE % | | -82.7% |
163.8% |
4.5% |
21.3% |
45.2% |
30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.9% |
49.3% |
64.7% |
62.4% |
66.7% |
71.0% |
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, % | | -1,216.0% |
-150.7% |
-594.5% |
-652.9% |
-314.4% |
-350.0% |
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 | | -10.9 |
77.0 |
102.3 |
128.5 |
203.6 |
204.0 |
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 |
104 |
27 |
32 |
98 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
104 |
27 |
32 |
97 |
82 |
0 |
0 |
|
 | EBIT / employee | | -14 |
90 |
6 |
30 |
97 |
82 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
89 |
5 |
25 |
75 |
61 |
0 |
0 |
|