| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 12.4% |
13.1% |
9.4% |
27.5% |
24.3% |
13.0% |
17.5% |
17.2% |
|
| Credit score (0-100) | | 39 |
44 |
48 |
34 |
21 |
30 |
9 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
BB |
B |
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 | | 148 |
177 |
94.0 |
296 |
177 |
155 |
0.0 |
0.0 |
|
| EBITDA | | 54.7 |
33.0 |
-16.2 |
-180 |
105 |
149 |
0.0 |
0.0 |
|
| EBIT | | 38.6 |
16.9 |
-32.4 |
-196 |
105 |
149 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.5 |
16.9 |
-32.8 |
-198.0 |
82.8 |
134.9 |
0.0 |
0.0 |
|
| Net earnings | | 17.6 |
12.5 |
-37.9 |
-166.8 |
46.4 |
132.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.5 |
16.9 |
-32.8 |
-198 |
82.8 |
135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 48.3 |
32.2 |
16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 67.6 |
80.0 |
42.2 |
-125 |
-78.2 |
54.4 |
4.4 |
4.4 |
|
| Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
7.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 73.1 |
94.7 |
54.3 |
78.2 |
37.3 |
74.4 |
4.4 |
4.4 |
|
|
| Net Debt | | -24.2 |
-62.5 |
-24.1 |
-23.6 |
-24.1 |
-34.0 |
-4.4 |
-4.4 |
|
|
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 | | 148 |
177 |
94.0 |
296 |
177 |
155 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
19.8% |
-46.9% |
214.6% |
-40.0% |
-12.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
4 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
300.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 73 |
95 |
54 |
78 |
37 |
74 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
29.6% |
-42.7% |
44.0% |
-52.3% |
99.5% |
-94.1% |
0.0% |
|
| Added value | | 54.7 |
33.0 |
-16.2 |
-180.1 |
121.0 |
154.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 32 |
-32 |
-32 |
-32 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 26.2% |
9.6% |
-34.4% |
-66.4% |
59.2% |
96.6% |
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 % | | 74.9% |
20.2% |
-43.4% |
-152.7% |
65.9% |
157.5% |
0.0% |
0.0% |
|
| ROI % | | 33.0% |
22.8% |
-52.9% |
-930.5% |
0.0% |
481.0% |
0.0% |
0.0% |
|
| ROE % | | 14.9% |
16.9% |
-62.0% |
-277.1% |
80.4% |
289.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.4% |
84.5% |
77.7% |
-61.4% |
-67.7% |
73.1% |
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, % | | -44.1% |
-189.1% |
148.4% |
13.1% |
-23.0% |
-22.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
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% |
377.8% |
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 | | 24.2 |
52.2 |
32.2 |
-124.6 |
-78.2 |
34.9 |
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 | | 27 |
33 |
-16 |
-45 |
0 |
155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
| EBITDA / employee | | 27 |
33 |
-16 |
-45 |
0 |
149 |
0 |
0 |
|
| EBIT / employee | | 19 |
17 |
-32 |
-49 |
0 |
149 |
0 |
0 |
|
| Net earnings / employee | | 9 |
12 |
-38 |
-42 |
0 |
133 |
0 |
0 |
|