| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 16.8% |
17.6% |
18.4% |
17.6% |
18.7% |
0.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 12 |
10 |
8 |
9 |
6 |
0 |
10 |
11 |
|
| Credit rating | | BB |
B |
B |
B |
B |
N/A |
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 | | 42.5 |
1.0 |
49.3 |
35.9 |
45.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 14.2 |
0.8 |
13.6 |
-7.3 |
19.7 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 14.2 |
0.8 |
13.6 |
-7.3 |
19.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.1 |
0.9 |
13.6 |
-7.5 |
19.3 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 11.0 |
0.7 |
10.6 |
-5.9 |
15.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.1 |
0.9 |
13.6 |
-7.5 |
19.3 |
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 | | 6.2 |
7.0 |
17.6 |
11.7 |
26.8 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30.4 |
9.8 |
33.5 |
22.6 |
44.5 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -30.4 |
-9.8 |
-33.5 |
-20.9 |
-44.5 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 42.5 |
1.0 |
49.3 |
35.9 |
45.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.6% |
-97.6% |
4,790.4% |
-27.3% |
25.9% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 30 |
10 |
33 |
23 |
44 |
0 |
0 |
0 |
|
| Balance sheet change% | | -13.3% |
-67.8% |
242.6% |
-32.6% |
97.1% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 14.2 |
0.8 |
13.6 |
-7.3 |
19.7 |
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 |
-1.0 |
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 (%) | | 33.4% |
84.0% |
27.5% |
-20.4% |
43.5% |
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 % | | 40.4% |
4.2% |
62.9% |
-26.1% |
58.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 455.9% |
12.9% |
110.8% |
-50.0% |
102.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 53.4% |
11.2% |
86.5% |
-40.1% |
78.3% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.5% |
71.3% |
52.5% |
51.9% |
60.2% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -214.1% |
-1,151.4% |
-246.2% |
285.8% |
-226.3% |
0.0% |
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 | | 6.2 |
7.0 |
17.6 |
11.7 |
26.8 |
0.0 |
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 | | 14 |
1 |
14 |
-7 |
20 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
1 |
14 |
-7 |
20 |
0 |
0 |
0 |
|
| EBIT / employee | | 14 |
1 |
14 |
-7 |
20 |
0 |
0 |
0 |
|
| Net earnings / employee | | 11 |
1 |
11 |
-6 |
15 |
0 |
0 |
0 |
|