| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 18.0% |
17.7% |
18.8% |
6.4% |
7.7% |
9.4% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 9 |
9 |
7 |
36 |
31 |
21 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
BB |
B |
B |
C |
C |
|
| 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 | | -1.3 |
-1.3 |
95.1 |
162 |
96.7 |
85.9 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-1.3 |
10.6 |
66.0 |
5.5 |
7.9 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-1.3 |
10.6 |
66.0 |
5.5 |
7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.3 |
-1.3 |
10.6 |
65.8 |
5.4 |
2.4 |
0.0 |
0.0 |
|
| Net earnings | | -1.3 |
-0.6 |
8.2 |
51.3 |
4.2 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.3 |
-1.3 |
10.6 |
65.8 |
5.4 |
2.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 262 |
262 |
270 |
321 |
325 |
326 |
201 |
201 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
48.0 |
147 |
193 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 264 |
264 |
367 |
558 |
617 |
618 |
201 |
201 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
47.8 |
147 |
193 |
-201 |
-201 |
|
|
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 | | -1.3 |
-1.3 |
95.1 |
162 |
96.7 |
85.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
0.2% |
0.0% |
70.2% |
-40.3% |
-11.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 264 |
264 |
367 |
558 |
617 |
618 |
201 |
201 |
|
| Balance sheet change% | | -0.5% |
-0.2% |
39.1% |
52.2% |
10.6% |
0.1% |
-67.5% |
0.0% |
|
| Added value | | -1.3 |
-1.3 |
10.6 |
66.0 |
5.5 |
7.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
11.1% |
40.8% |
5.7% |
9.2% |
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 % | | -0.5% |
-0.5% |
3.4% |
14.3% |
0.9% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-0.5% |
4.0% |
20.6% |
1.3% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-0.2% |
3.1% |
17.4% |
1.3% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.2% |
99.2% |
73.6% |
57.5% |
52.7% |
52.8% |
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, % | | -0.1% |
-0.2% |
0.0% |
72.5% |
2,649.9% |
2,427.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
15.0% |
45.1% |
59.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 200.0% |
120.0% |
733.3% |
0.6% |
0.2% |
3.3% |
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 | | 262.2 |
261.6 |
269.9 |
321.2 |
325.3 |
326.0 |
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 | | -1 |
-1 |
11 |
66 |
6 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1 |
-1 |
11 |
66 |
6 |
8 |
0 |
0 |
|
| EBIT / employee | | -1 |
-1 |
11 |
66 |
6 |
8 |
0 |
0 |
|
| Net earnings / employee | | -1 |
-1 |
8 |
51 |
4 |
1 |
0 |
0 |
|