| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 11.7% |
10.0% |
8.0% |
11.0% |
11.4% |
9.1% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 22 |
26 |
30 |
21 |
20 |
26 |
8 |
8 |
|
| 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 | | 42.8 |
3.2 |
26.3 |
-1.3 |
5.9 |
14.3 |
0.0 |
0.0 |
|
| EBITDA | | 42.8 |
3.2 |
26.3 |
-1.3 |
5.9 |
14.3 |
0.0 |
0.0 |
|
| EBIT | | 32.8 |
-6.8 |
16.2 |
-18.3 |
-11.1 |
10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.2 |
-7.4 |
16.0 |
-18.6 |
-11.4 |
10.7 |
0.0 |
0.0 |
|
| Net earnings | | 25.1 |
-5.8 |
10.0 |
-16.5 |
-11.4 |
10.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.2 |
-7.4 |
16.0 |
-18.6 |
-11.4 |
10.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 30.0 |
20.0 |
37.9 |
20.9 |
4.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 27.5 |
21.7 |
31.7 |
18.7 |
7.3 |
18.0 |
-23.0 |
-23.0 |
|
| Interest-bearing liabilities | | 12.8 |
13.3 |
12.9 |
18.1 |
18.1 |
18.1 |
23.0 |
23.0 |
|
| Balance sheet total (assets) | | 47.3 |
53.3 |
50.8 |
45.5 |
32.3 |
43.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 10.0 |
-11.4 |
7.9 |
15.1 |
-4.4 |
-9.3 |
23.0 |
23.0 |
|
|
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 | | 42.8 |
3.2 |
26.3 |
-1.3 |
5.9 |
14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,338.5% |
-92.5% |
723.9% |
0.0% |
0.0% |
143.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
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) | | 47 |
53 |
51 |
46 |
32 |
44 |
0 |
0 |
|
| Balance sheet change% | | 1,617.3% |
12.5% |
-4.6% |
-10.5% |
-29.0% |
35.5% |
-100.0% |
0.0% |
|
| Added value | | 42.8 |
3.2 |
26.3 |
-1.3 |
6.0 |
14.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 20 |
-20 |
8 |
-34 |
-34 |
-8 |
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 |
-1.0 |
1.0 |
-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 (%) | | 76.5% |
-212.8% |
61.5% |
1,394.0% |
-187.5% |
72.1% |
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 % | | 130.8% |
-13.5% |
31.1% |
-38.1% |
-28.4% |
28.2% |
0.0% |
0.0% |
|
| ROI % | | 153.6% |
-18.1% |
39.7% |
-43.9% |
-35.5% |
34.8% |
0.0% |
0.0% |
|
| ROE % | | 168.1% |
-23.7% |
37.6% |
-65.5% |
-87.3% |
84.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.0% |
40.7% |
62.4% |
41.1% |
22.7% |
41.2% |
-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, % | | 23.5% |
-355.4% |
30.0% |
-1,146.8% |
-75.4% |
-65.2% |
0.0% |
0.0% |
|
| Gearing % | | 46.6% |
61.3% |
40.6% |
96.8% |
246.9% |
100.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.0% |
4.8% |
1.6% |
1.5% |
1.7% |
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 | | -2.5 |
1.7 |
-4.2 |
-2.2 |
3.3 |
18.0 |
-11.5 |
-11.5 |
|
| 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 | | 43 |
0 |
26 |
-1 |
6 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 43 |
0 |
26 |
-1 |
6 |
14 |
0 |
0 |
|
| EBIT / employee | | 33 |
0 |
16 |
-18 |
-11 |
10 |
0 |
0 |
|
| Net earnings / employee | | 25 |
0 |
10 |
-17 |
-11 |
11 |
0 |
0 |
|