| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.8% |
28.2% |
8.7% |
7.8% |
8.7% |
8.9% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 24 |
3 |
28 |
30 |
28 |
22 |
1 |
1 |
|
| Credit rating | | B |
C |
B |
B |
B |
B |
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 |
-86 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-53.4 |
0.0 |
0.0 |
0.0 |
241 |
0.0 |
0.0 |
|
| EBITDA | | -8.7 |
6.7 |
1.4 |
20.8 |
44.7 |
116 |
0.0 |
0.0 |
|
| EBIT | | -8.7 |
6.7 |
1.4 |
20.8 |
44.7 |
51.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.7 |
6.7 |
1.4 |
20.8 |
44.7 |
51.6 |
0.0 |
0.0 |
|
| Net earnings | | 8.7 |
6.7 |
1.4 |
15.2 |
35.2 |
39.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.7 |
6.7 |
1.4 |
20.8 |
44.7 |
51.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 24.2 |
24.2 |
24.2 |
24.2 |
24.2 |
24.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41.3 |
34.5 |
33.1 |
48.3 |
83.5 |
123 |
72.6 |
72.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41.3 |
164 |
148 |
194 |
197 |
259 |
72.6 |
72.6 |
|
|
| Net Debt | | -17.1 |
-84.5 |
-70.8 |
-92.1 |
-90.7 |
-135 |
-72.6 |
-72.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-86 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-53.4 |
0.0 |
0.0 |
0.0 |
241 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41 |
164 |
148 |
194 |
197 |
259 |
73 |
73 |
|
| Balance sheet change% | | 0.0% |
298.1% |
-10.2% |
31.3% |
1.6% |
31.3% |
-71.9% |
0.0% |
|
| Added value | | -8.7 |
6.7 |
1.4 |
20.8 |
44.7 |
116.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24 |
0 |
0 |
0 |
0 |
-65 |
-24 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
-7.9% |
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 (%) | | 0.0% |
-12.6% |
0.0% |
0.0% |
0.0% |
21.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -21.2% |
6.5% |
0.9% |
12.2% |
22.9% |
22.6% |
0.0% |
0.0% |
|
| ROI % | | -21.2% |
17.8% |
4.3% |
51.0% |
67.8% |
50.0% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
17.8% |
4.3% |
37.4% |
53.4% |
38.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
21.0% |
22.4% |
24.9% |
42.4% |
47.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
-151.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-52.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 195.9% |
-1,255.4% |
-4,888.1% |
-443.3% |
-203.1% |
-115.9% |
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 |
-50.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
-42.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
-163.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 17.1 |
10.4 |
8.9 |
24.1 |
59.3 |
98.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-12.1% |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|