| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 14.1% |
20.1% |
19.3% |
12.3% |
18.5% |
11.1% |
17.5% |
17.3% |
|
| Credit score (0-100) | | 17 |
6 |
6 |
18 |
7 |
21 |
9 |
9 |
|
| Credit rating | | BB |
B |
B |
BB |
B |
BB |
B |
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 | | 478 |
317 |
395 |
433 |
360 |
324 |
0.0 |
0.0 |
|
| EBITDA | | 74.2 |
-58.5 |
14.7 |
121 |
-48.4 |
-25.9 |
0.0 |
0.0 |
|
| EBIT | | 70.1 |
-72.2 |
1.0 |
107 |
-62.1 |
-35.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 64.4 |
-84.2 |
-6.1 |
61.0 |
-68.0 |
-42.1 |
0.0 |
0.0 |
|
| Net earnings | | 47.3 |
-84.2 |
-6.1 |
50.3 |
-66.5 |
-42.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 64.4 |
-84.2 |
-6.1 |
61.0 |
-68.0 |
-42.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 64.5 |
50.8 |
37.0 |
23.3 |
9.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 47.3 |
-36.9 |
-43.0 |
47.4 |
-19.2 |
-61.2 |
-101 |
-101 |
|
| Interest-bearing liabilities | | 29.4 |
28.0 |
6.3 |
0.0 |
18.5 |
163 |
101 |
101 |
|
| Balance sheet total (assets) | | 216 |
184 |
184 |
328 |
175 |
219 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.6 |
24.4 |
-35.6 |
-116 |
-10.0 |
159 |
101 |
101 |
|
|
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 | | 478 |
317 |
395 |
433 |
360 |
324 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-33.6% |
24.4% |
9.7% |
-16.7% |
-10.2% |
-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) | | 216 |
184 |
184 |
328 |
175 |
219 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-14.7% |
-0.3% |
78.3% |
-46.6% |
25.3% |
-100.0% |
0.0% |
|
| Added value | | 74.2 |
-58.5 |
14.7 |
120.5 |
-48.4 |
-25.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 60 |
-27 |
-27 |
-27 |
-27 |
-19 |
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 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 14.7% |
-22.8% |
0.2% |
24.7% |
-17.2% |
-10.9% |
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 % | | 32.4% |
-33.0% |
0.5% |
40.2% |
-20.1% |
-14.9% |
0.0% |
0.0% |
|
| ROI % | | 91.3% |
-138.0% |
6.3% |
414.9% |
-158.8% |
-39.0% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-72.7% |
-3.3% |
43.5% |
-59.9% |
-21.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.9% |
-16.7% |
-18.9% |
14.5% |
-9.9% |
-21.8% |
-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, % | | -14.3% |
-41.6% |
-241.8% |
-96.3% |
20.6% |
-613.8% |
0.0% |
0.0% |
|
| Gearing % | | 62.2% |
-75.8% |
-14.7% |
0.0% |
-96.8% |
-266.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.6% |
41.6% |
41.8% |
1,597.2% |
168.6% |
7.3% |
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 | | -17.2 |
-87.6 |
-80.0 |
24.1 |
-28.7 |
-61.2 |
-50.6 |
-50.6 |
|
| 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 | | 74 |
-59 |
15 |
121 |
-48 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 74 |
-59 |
15 |
121 |
-48 |
-26 |
0 |
0 |
|
| EBIT / employee | | 70 |
-72 |
1 |
107 |
-62 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 47 |
-84 |
-6 |
50 |
-67 |
-42 |
0 |
0 |
|