| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 11.0% |
8.2% |
6.4% |
3.3% |
5.1% |
4.5% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 23 |
31 |
37 |
53 |
42 |
46 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 454 |
707 |
564 |
695 |
551 |
753 |
0.0 |
0.0 |
|
| EBITDA | | -55.0 |
192 |
119 |
163 |
28.0 |
240 |
0.0 |
0.0 |
|
| EBIT | | -55.0 |
192 |
119 |
163 |
28.0 |
240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.0 |
187.0 |
110.0 |
154.0 |
18.0 |
232.4 |
0.0 |
0.0 |
|
| Net earnings | | -60.0 |
158.0 |
88.0 |
119.0 |
13.0 |
180.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.0 |
187 |
110 |
154 |
18.0 |
232 |
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 | | 79.0 |
237 |
216 |
245 |
145 |
326 |
79.0 |
79.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 190 |
368 |
392 |
435 |
245 |
511 |
79.0 |
79.0 |
|
|
| Net Debt | | -84.0 |
-313 |
-312 |
-332 |
-140 |
-423 |
-79.0 |
-79.0 |
|
|
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 | | 454 |
707 |
564 |
695 |
551 |
753 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.2% |
55.7% |
-20.2% |
23.2% |
-20.7% |
36.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 190 |
368 |
392 |
435 |
245 |
511 |
79 |
79 |
|
| Balance sheet change% | | -52.1% |
93.7% |
6.5% |
11.0% |
-43.7% |
108.7% |
-84.5% |
0.0% |
|
| Added value | | -55.0 |
192.0 |
119.0 |
163.0 |
28.0 |
239.6 |
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 |
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 (%) | | -12.1% |
27.2% |
21.1% |
23.5% |
5.1% |
31.8% |
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 % | | -18.4% |
68.8% |
31.3% |
39.4% |
8.2% |
63.7% |
0.0% |
0.0% |
|
| ROI % | | -29.3% |
121.5% |
52.5% |
70.7% |
14.4% |
102.3% |
0.0% |
0.0% |
|
| ROE % | | -32.6% |
100.0% |
38.9% |
51.6% |
6.7% |
76.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.6% |
64.4% |
55.1% |
56.3% |
59.2% |
63.8% |
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, % | | 152.7% |
-163.0% |
-262.2% |
-203.7% |
-500.0% |
-176.7% |
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 | | 79.0 |
237.0 |
216.0 |
224.0 |
124.0 |
305.0 |
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 | | -28 |
96 |
60 |
0 |
0 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -28 |
96 |
60 |
0 |
0 |
120 |
0 |
0 |
|
| EBIT / employee | | -28 |
96 |
60 |
0 |
0 |
120 |
0 |
0 |
|
| Net earnings / employee | | -30 |
79 |
44 |
0 |
0 |
90 |
0 |
0 |
|