| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 11.1% |
9.0% |
6.4% |
8.0% |
6.8% |
6.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 23 |
29 |
37 |
29 |
35 |
35 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 417 |
502 |
553 |
473 |
574 |
694 |
0.0 |
0.0 |
|
| EBITDA | | 16.8 |
40.8 |
9.3 |
-16.0 |
-23.1 |
174 |
0.0 |
0.0 |
|
| EBIT | | 16.8 |
40.8 |
9.0 |
-18.9 |
-26.0 |
166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.4 |
40.0 |
7.4 |
-20.2 |
-27.0 |
166.3 |
0.0 |
0.0 |
|
| Net earnings | | 12.8 |
31.2 |
4.6 |
-15.8 |
-21.2 |
129.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.4 |
40.0 |
7.4 |
-20.2 |
-27.0 |
166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.1 |
11.3 |
8.4 |
53.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25.7 |
56.9 |
61.5 |
45.7 |
24.5 |
154 |
114 |
114 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 155 |
198 |
392 |
228 |
261 |
340 |
114 |
114 |
|
|
| Net Debt | | -92.7 |
-89.7 |
-224 |
-55.7 |
-153 |
-225 |
-114 |
-114 |
|
|
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 | | 417 |
502 |
553 |
473 |
574 |
694 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.2% |
20.3% |
10.1% |
-14.4% |
21.2% |
21.0% |
-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) | | 155 |
198 |
392 |
228 |
261 |
340 |
114 |
114 |
|
| Balance sheet change% | | 21.7% |
27.4% |
98.2% |
-41.7% |
14.2% |
30.3% |
-66.4% |
0.0% |
|
| Added value | | 16.8 |
40.8 |
9.3 |
-16.0 |
-23.1 |
174.2 |
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 |
14 |
-6 |
-6 |
37 |
-54 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 4.0% |
8.1% |
1.6% |
-4.0% |
-4.5% |
23.9% |
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 % | | 11.9% |
23.1% |
3.1% |
-6.1% |
-10.6% |
55.4% |
0.0% |
0.0% |
|
| ROI % | | 87.0% |
98.7% |
14.9% |
-34.4% |
-73.9% |
183.1% |
0.0% |
0.0% |
|
| ROE % | | 66.6% |
75.5% |
7.8% |
-29.5% |
-60.3% |
145.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.6% |
28.8% |
15.7% |
20.0% |
9.4% |
45.3% |
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, % | | -552.6% |
-220.2% |
-2,413.8% |
347.2% |
661.5% |
-129.4% |
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 | | 25.7 |
56.9 |
50.2 |
34.4 |
16.1 |
103.6 |
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 | | 17 |
41 |
9 |
-16 |
-23 |
174 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 17 |
41 |
9 |
-16 |
-23 |
174 |
0 |
0 |
|
| EBIT / employee | | 17 |
41 |
9 |
-19 |
-26 |
166 |
0 |
0 |
|
| Net earnings / employee | | 13 |
31 |
5 |
-16 |
-21 |
130 |
0 |
0 |
|