| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.8% |
6.0% |
5.3% |
7.8% |
6.2% |
9.0% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 19 |
40 |
42 |
30 |
37 |
22 |
1 |
1 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
B |
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 | | 2,292 |
3,010 |
3,224 |
3,100 |
3,620 |
2,968 |
0.0 |
0.0 |
|
| EBITDA | | 86.8 |
212 |
31.4 |
69.2 |
224 |
-103 |
0.0 |
0.0 |
|
| EBIT | | 83.7 |
199 |
4.7 |
27.2 |
181 |
-134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.1 |
198.7 |
-0.7 |
20.2 |
175.2 |
-135.8 |
0.0 |
0.0 |
|
| Net earnings | | 60.9 |
155.0 |
-0.7 |
15.8 |
136.7 |
-106.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.1 |
199 |
-0.7 |
20.2 |
175 |
-136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 59.3 |
46.8 |
152 |
110 |
67.7 |
36.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | -83.2 |
71.8 |
71.1 |
86.9 |
224 |
117 |
67.3 |
67.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 884 |
1,235 |
1,518 |
1,500 |
1,207 |
651 |
67.3 |
67.3 |
|
|
| Net Debt | | -443 |
-602 |
-618 |
-289 |
-442 |
-550 |
-67.3 |
-67.3 |
|
|
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 | | 2,292 |
3,010 |
3,224 |
3,100 |
3,620 |
2,968 |
0.0 |
0.0 |
|
| Gross profit growth | | 169.1% |
31.3% |
7.1% |
-3.8% |
16.7% |
-18.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
7 |
7 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 150.0% |
40.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
-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) | | 884 |
1,235 |
1,518 |
1,500 |
1,207 |
651 |
67 |
67 |
|
| Balance sheet change% | | 54.8% |
39.6% |
22.9% |
-1.2% |
-19.5% |
-46.0% |
-89.7% |
0.0% |
|
| Added value | | 86.8 |
211.8 |
31.4 |
69.2 |
223.5 |
-103.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 56 |
-25 |
79 |
-84 |
-85 |
-62 |
-37 |
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 |
4.0 |
5.0 |
-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 (%) | | 3.7% |
6.6% |
0.1% |
0.9% |
5.0% |
-4.5% |
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 % | | 9.9% |
18.1% |
0.3% |
1.8% |
13.4% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
273.8% |
2.2% |
10.1% |
75.5% |
-77.6% |
0.0% |
0.0% |
|
| ROE % | | 8.4% |
32.4% |
-0.9% |
19.9% |
88.0% |
-62.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -8.6% |
5.8% |
4.7% |
5.8% |
18.5% |
18.0% |
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, % | | -510.5% |
-284.1% |
-1,966.2% |
-417.3% |
-197.4% |
532.6% |
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 | | -142.4 |
98.8 |
133.4 |
141.5 |
161.1 |
80.7 |
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 | | 17 |
30 |
4 |
10 |
32 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 17 |
30 |
4 |
10 |
32 |
-17 |
0 |
0 |
|
| EBIT / employee | | 17 |
28 |
1 |
4 |
26 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 12 |
22 |
-0 |
2 |
20 |
-18 |
0 |
0 |
|