| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 9.1% |
10.2% |
11.0% |
13.5% |
7.3% |
9.0% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 28 |
25 |
22 |
15 |
33 |
26 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 130 |
274 |
168 |
52.5 |
148 |
159 |
0.0 |
0.0 |
|
| EBITDA | | 17.1 |
10.8 |
83.4 |
-95.4 |
-18.8 |
-21.0 |
0.0 |
0.0 |
|
| EBIT | | 17.1 |
10.8 |
83.4 |
-95.4 |
-18.8 |
-21.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.2 |
6.4 |
80.1 |
-96.1 |
-19.3 |
-22.5 |
0.0 |
0.0 |
|
| Net earnings | | 3.7 |
2.1 |
59.4 |
-76.6 |
-18.0 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.2 |
6.4 |
80.1 |
-96.1 |
-19.3 |
-22.5 |
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 | | 103 |
105 |
164 |
87.5 |
69.6 |
52.7 |
-27.3 |
-27.3 |
|
| Interest-bearing liabilities | | 20.1 |
0.0 |
0.0 |
0.7 |
25.2 |
5.2 |
27.3 |
27.3 |
|
| Balance sheet total (assets) | | 165 |
240 |
323 |
233 |
114 |
165 |
0.0 |
0.0 |
|
|
| Net Debt | | -110 |
-30.3 |
-87.8 |
-49.5 |
-5.7 |
-10.0 |
27.3 |
27.3 |
|
|
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 | | 130 |
274 |
168 |
52.5 |
148 |
159 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.6% |
110.4% |
-38.8% |
-68.7% |
182.5% |
7.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 165 |
240 |
323 |
233 |
114 |
165 |
0 |
0 |
|
| Balance sheet change% | | -27.4% |
45.3% |
34.3% |
-27.7% |
-51.2% |
44.6% |
-100.0% |
0.0% |
|
| Added value | | 17.1 |
10.8 |
83.4 |
-95.4 |
-18.8 |
-21.0 |
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 (%) | | 13.1% |
3.9% |
49.7% |
-181.8% |
-12.7% |
-13.2% |
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 % | | 8.9% |
5.3% |
29.6% |
-34.3% |
-10.8% |
-15.1% |
0.0% |
0.0% |
|
| ROI % | | 14.3% |
9.5% |
62.0% |
-75.6% |
-20.5% |
-27.4% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
2.0% |
44.2% |
-60.9% |
-22.9% |
-27.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.0% |
43.6% |
50.8% |
37.5% |
61.2% |
32.0% |
-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, % | | -647.2% |
-280.3% |
-105.3% |
51.9% |
30.2% |
47.6% |
0.0% |
0.0% |
|
| Gearing % | | 19.6% |
0.0% |
0.0% |
0.8% |
36.2% |
9.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
43.8% |
0.0% |
187.3% |
3.6% |
10.1% |
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 | | 106.4 |
109.0 |
184.9 |
87.5 |
69.6 |
52.7 |
-13.7 |
-13.7 |
|
| 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 |
-19 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-19 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-19 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-18 |
-17 |
0 |
0 |
|