 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 8.5% |
13.1% |
12.1% |
11.7% |
12.2% |
10.9% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 30 |
17 |
18 |
20 |
18 |
22 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 44.3 |
-1.4 |
22.8 |
-2.1 |
-8.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | 44.3 |
-1.4 |
22.8 |
-2.1 |
-8.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | 44.3 |
-1.4 |
22.8 |
-2.1 |
-8.5 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.8 |
-2.9 |
27.4 |
-5.8 |
16.4 |
-14.4 |
0.0 |
0.0 |
|
 | Net earnings | | 34.1 |
-2.6 |
23.3 |
-5.8 |
16.4 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.8 |
-2.9 |
27.4 |
-5.8 |
16.4 |
-14.4 |
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 | | 34.1 |
31.5 |
54.8 |
49.0 |
65.3 |
50.9 |
10.9 |
10.9 |
|
 | Interest-bearing liabilities | | 17.4 |
17.6 |
17.6 |
17.6 |
16.3 |
17.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61.7 |
59.3 |
74.3 |
66.6 |
87.0 |
73.2 |
10.9 |
10.9 |
|
|
 | Net Debt | | 0.7 |
-16.2 |
14.1 |
14.7 |
-8.2 |
3.7 |
-10.9 |
-10.9 |
|
|
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 | | 44.3 |
-1.4 |
22.8 |
-2.1 |
-8.5 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-314.0% |
-59.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 62 |
59 |
74 |
67 |
87 |
73 |
11 |
11 |
|
 | Balance sheet change% | | 0.0% |
-3.8% |
25.3% |
-10.4% |
30.7% |
-15.9% |
-85.1% |
0.0% |
|
 | Added value | | 44.3 |
-1.4 |
22.8 |
-2.1 |
-8.5 |
-13.5 |
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 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 71.8% |
-4.6% |
41.0% |
-8.2% |
21.5% |
-16.8% |
0.0% |
0.0% |
|
 | ROI % | | 86.1% |
-5.6% |
45.1% |
-8.3% |
22.3% |
-17.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-7.8% |
53.9% |
-11.2% |
28.6% |
-24.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.3% |
53.1% |
73.7% |
73.6% |
75.1% |
69.6% |
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, % | | 1.6% |
1,171.3% |
61.7% |
-717.5% |
96.3% |
-27.5% |
0.0% |
0.0% |
|
 | Gearing % | | 50.9% |
55.8% |
32.1% |
35.9% |
25.0% |
34.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
0.5% |
0.3% |
0.1% |
0.9% |
5.8% |
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 | | 17.4 |
6.0 |
-16.0 |
-12.7 |
3.8 |
-8.7 |
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 |
-2 |
-8 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2 |
-8 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2 |
-8 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-6 |
16 |
-14 |
0 |
0 |
|