| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 7.8% |
7.8% |
12.1% |
19.6% |
20.9% |
16.9% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 33 |
33 |
19 |
5 |
4 |
9 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 93.2 |
556 |
156 |
103 |
986 |
1,131 |
0.0 |
0.0 |
|
| EBITDA | | 72.1 |
106 |
32.0 |
-156 |
108 |
-204 |
0.0 |
0.0 |
|
| EBIT | | 68.2 |
91.9 |
17.8 |
-170 |
94.2 |
-204 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 67.7 |
90.9 |
16.8 |
-170.9 |
92.6 |
-207.4 |
0.0 |
0.0 |
|
| Net earnings | | 52.8 |
77.4 |
-11.4 |
-168.3 |
92.6 |
-128.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 67.9 |
90.9 |
16.8 |
-171 |
92.6 |
-207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 42.5 |
28.4 |
14.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 112 |
190 |
178 |
9.9 |
117 |
-12.1 |
-62.1 |
-62.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
62.1 |
62.1 |
|
| Balance sheet total (assets) | | 186 |
215 |
181 |
58.3 |
130 |
236 |
0.0 |
0.0 |
|
|
| Net Debt | | -77.7 |
-187 |
-159 |
-58.3 |
-113 |
-136 |
62.1 |
62.1 |
|
|
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 | | 93.2 |
556 |
156 |
103 |
986 |
1,131 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.1% |
496.7% |
-71.9% |
-33.8% |
853.6% |
14.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 186 |
215 |
181 |
58 |
130 |
236 |
0 |
0 |
|
| Balance sheet change% | | 36.2% |
15.4% |
-16.0% |
-67.8% |
123.0% |
81.7% |
-100.0% |
0.0% |
|
| Added value | | 72.1 |
106.1 |
32.0 |
-155.6 |
108.4 |
-204.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 39 |
-28 |
-28 |
-28 |
-14 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 73.2% |
16.5% |
11.4% |
-164.2% |
9.6% |
-18.1% |
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 % | | 42.3% |
45.7% |
9.0% |
-142.0% |
100.0% |
-108.0% |
0.0% |
0.0% |
|
| ROI % | | 69.8% |
62.0% |
9.6% |
-178.0% |
148.6% |
-349.3% |
0.0% |
0.0% |
|
| ROE % | | 52.1% |
51.2% |
-6.2% |
-178.9% |
146.2% |
-73.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.2% |
88.1% |
98.5% |
17.0% |
89.8% |
-4.9% |
-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, % | | -107.8% |
-176.2% |
-495.5% |
37.5% |
-104.2% |
66.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2,732.7% |
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 | | 104.3 |
162.7 |
166.7 |
9.9 |
116.8 |
-12.1 |
-31.0 |
-31.0 |
|
| 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 | | 12 |
0 |
0 |
0 |
54 |
-102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12 |
0 |
0 |
0 |
54 |
-102 |
0 |
0 |
|
| EBIT / employee | | 11 |
0 |
0 |
0 |
47 |
-102 |
0 |
0 |
|
| Net earnings / employee | | 9 |
0 |
0 |
0 |
46 |
-64 |
0 |
0 |
|