| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 11.6% |
18.4% |
18.5% |
21.7% |
23.8% |
21.8% |
27.8% |
27.8% |
|
| Credit score (0-100) | | 22 |
8 |
7 |
4 |
3 |
3 |
0 |
0 |
|
| Credit rating | | B |
B |
B |
C |
C |
C |
C |
C |
|
| 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 | | 419 |
193 |
97.8 |
58.8 |
-6.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 5.2 |
45.0 |
35.3 |
2.4 |
-55.7 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 5.2 |
45.0 |
35.3 |
2.4 |
-55.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.6 |
46.1 |
35.3 |
2.6 |
-56.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 5.4 |
35.2 |
27.6 |
1.6 |
-56.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.6 |
46.1 |
35.3 |
2.6 |
-56.0 |
0.0 |
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 | | 5.4 |
40.7 |
68.2 |
110 |
53.8 |
45.9 |
5.9 |
5.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40.6 |
65.9 |
221 |
128 |
61.9 |
45.9 |
5.9 |
5.9 |
|
|
| Net Debt | | -24.1 |
-62.9 |
-11.1 |
-117 |
-44.6 |
-45.9 |
-5.9 |
-5.9 |
|
|
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 | | 419 |
193 |
97.8 |
58.8 |
-6.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-53.9% |
-49.4% |
-39.8% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41 |
66 |
221 |
128 |
62 |
46 |
6 |
6 |
|
| Balance sheet change% | | 0.0% |
62.1% |
236.0% |
-42.2% |
-51.7% |
-25.8% |
-87.1% |
0.0% |
|
| Added value | | 5.2 |
45.0 |
35.3 |
2.4 |
-55.7 |
0.0 |
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 |
4.0 |
-1.0 |
0.0 |
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 (%) | | 1.3% |
23.3% |
36.1% |
4.1% |
901.3% |
0.0% |
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 % | | 18.8% |
86.6% |
24.6% |
1.5% |
-59.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 141.1% |
200.1% |
64.9% |
3.0% |
-65.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
152.6% |
50.6% |
1.8% |
-68.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.3% |
61.7% |
30.8% |
85.7% |
86.9% |
100.0% |
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, % | | -459.2% |
-139.8% |
-31.4% |
-4,842.6% |
80.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.1% |
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 | | 5.4 |
40.7 |
68.2 |
109.8 |
53.8 |
45.9 |
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 | | 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 |
|