| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 14.5% |
13.5% |
9.3% |
10.8% |
9.1% |
14.4% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 16 |
18 |
26 |
21 |
26 |
14 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 7.9 |
33.3 |
9.7 |
114 |
48.5 |
-27.2 |
0.0 |
0.0 |
|
| EBITDA | | 6.3 |
-12.1 |
9.3 |
79.5 |
29.1 |
-32.3 |
0.0 |
0.0 |
|
| EBIT | | 6.3 |
-16.8 |
-0.1 |
68.5 |
16.1 |
-44.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.3 |
-16.9 |
-4.5 |
62.9 |
12.9 |
-45.0 |
0.0 |
0.0 |
|
| Net earnings | | 4.9 |
-14.6 |
-4.5 |
62.9 |
11.5 |
-43.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.3 |
-16.9 |
-4.5 |
62.9 |
12.9 |
-45.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
36.3 |
37.4 |
37.1 |
30.9 |
18.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4.9 |
-9.7 |
-14.2 |
48.8 |
60.3 |
0.7 |
-39.3 |
-39.3 |
|
| Interest-bearing liabilities | | 0.0 |
1.4 |
13.7 |
4.2 |
4.4 |
8.8 |
39.3 |
39.3 |
|
| Balance sheet total (assets) | | 34.3 |
79.0 |
65.8 |
127 |
75.7 |
22.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -23.7 |
-30.2 |
-9.5 |
-66.5 |
-27.2 |
7.8 |
39.3 |
39.3 |
|
|
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 | | 7.9 |
33.3 |
9.7 |
114 |
48.5 |
-27.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
319.4% |
-70.9% |
1,083.6% |
-57.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 34 |
79 |
66 |
127 |
76 |
22 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
130.2% |
-16.8% |
93.3% |
-40.4% |
-70.8% |
-100.0% |
0.0% |
|
| Added value | | 6.3 |
-12.1 |
9.3 |
79.5 |
27.2 |
-32.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
32 |
-8 |
-11 |
-19 |
-25 |
-19 |
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 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 79.7% |
-50.6% |
-0.6% |
59.8% |
33.2% |
163.5% |
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 % | | 18.4% |
-27.4% |
-0.1% |
66.1% |
15.9% |
-91.1% |
0.0% |
0.0% |
|
| ROI % | | 128.3% |
-533.0% |
-0.8% |
205.7% |
27.1% |
-118.0% |
0.0% |
0.0% |
|
| ROE % | | 99.8% |
-34.9% |
-6.2% |
109.9% |
21.2% |
-143.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.4% |
-11.0% |
-17.7% |
38.4% |
79.7% |
3.1% |
-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, % | | -375.2% |
249.4% |
-102.1% |
-83.6% |
-93.4% |
-24.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-14.3% |
-96.4% |
8.5% |
7.3% |
1,287.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.8% |
58.4% |
62.3% |
74.9% |
6.7% |
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 | | 4.9 |
-46.1 |
-51.6 |
11.7 |
30.8 |
-17.9 |
-19.7 |
-19.7 |
|
| 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 |
-12 |
0 |
80 |
27 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-12 |
0 |
80 |
29 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-17 |
0 |
68 |
16 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-15 |
0 |
63 |
12 |
0 |
0 |
0 |
|