| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 9.9% |
9.9% |
10.3% |
14.8% |
13.8% |
11.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 26 |
26 |
24 |
13 |
15 |
20 |
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 | | 318 |
218 |
324 |
150 |
308 |
329 |
0.0 |
0.0 |
|
| EBITDA | | 13.6 |
13.4 |
46.8 |
-78.6 |
3.0 |
24.7 |
0.0 |
0.0 |
|
| EBIT | | 10.6 |
10.4 |
43.8 |
-81.6 |
3.0 |
24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.0 |
8.6 |
14.5 |
-82.2 |
2.7 |
24.7 |
0.0 |
0.0 |
|
| Net earnings | | 7.8 |
6.7 |
5.2 |
-81.5 |
2.7 |
24.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.0 |
8.6 |
14.5 |
-82.2 |
2.7 |
24.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.0 |
6.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 38.9 |
45.6 |
50.9 |
-30.6 |
-27.9 |
-3.2 |
-203 |
-203 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
50.2 |
56.2 |
51.3 |
203 |
203 |
|
| Balance sheet total (assets) | | 407 |
323 |
426 |
394 |
189 |
209 |
0.0 |
0.0 |
|
|
| Net Debt | | -14.8 |
-3.6 |
-12.3 |
-61.6 |
33.5 |
1.2 |
203 |
203 |
|
|
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 | | 318 |
218 |
324 |
150 |
308 |
329 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.6% |
-31.5% |
48.9% |
-53.8% |
105.3% |
7.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 407 |
323 |
426 |
394 |
189 |
209 |
0 |
0 |
|
| Balance sheet change% | | -7.5% |
-20.7% |
32.0% |
-7.6% |
-51.9% |
10.2% |
-100.0% |
0.0% |
|
| Added value | | 13.6 |
13.4 |
46.8 |
-78.6 |
6.0 |
24.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
-6 |
-6 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 3.3% |
4.8% |
13.5% |
-54.4% |
1.0% |
7.5% |
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 % | | 2.5% |
2.8% |
11.7% |
-19.2% |
0.9% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 30.2% |
24.5% |
90.2% |
-160.4% |
5.7% |
45.9% |
0.0% |
0.0% |
|
| ROE % | | 22.4% |
15.8% |
10.9% |
-36.7% |
0.9% |
12.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.6% |
14.1% |
11.9% |
-7.2% |
-12.9% |
-1.5% |
-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, % | | -109.4% |
-26.6% |
-26.3% |
78.3% |
1,106.4% |
4.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-163.8% |
-201.1% |
-1,583.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.3% |
0.6% |
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 | | 19.4 |
29.1 |
38.0 |
-41.1 |
-38.4 |
-13.7 |
-101.6 |
-101.6 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|