 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 9.5% |
8.7% |
8.5% |
12.6% |
9.7% |
10.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 27 |
29 |
29 |
17 |
25 |
23 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 289 |
182 |
200 |
115 |
335 |
557 |
0.0 |
0.0 |
|
 | EBITDA | | 9.0 |
29.0 |
113 |
-136 |
1.0 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 9.0 |
29.0 |
113 |
-136 |
1.0 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.0 |
27.0 |
107.0 |
-136.0 |
0.0 |
147.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
27.0 |
106.0 |
-107.0 |
0.0 |
142.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.0 |
27.0 |
107 |
-136 |
0.0 |
148 |
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 | | 51.0 |
78.0 |
184 |
77.0 |
48.0 |
190 |
65.3 |
65.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 457 |
545 |
551 |
552 |
534 |
668 |
65.3 |
65.3 |
|
|
 | Net Debt | | -19.0 |
-28.0 |
-40.0 |
-59.0 |
-29.0 |
-80.0 |
-65.3 |
-65.3 |
|
|
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 | | 289 |
182 |
200 |
115 |
335 |
557 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-37.0% |
9.9% |
-42.5% |
191.3% |
66.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 457 |
545 |
551 |
552 |
534 |
668 |
65 |
65 |
|
 | Balance sheet change% | | 1.6% |
19.3% |
1.1% |
0.2% |
-3.3% |
25.0% |
-90.2% |
0.0% |
|
 | Added value | | 9.0 |
29.0 |
113.0 |
-136.0 |
1.0 |
151.1 |
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 |
5.0 |
-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 (%) | | 3.1% |
15.9% |
56.5% |
-118.3% |
0.3% |
27.1% |
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 % | | 2.0% |
5.8% |
20.6% |
-24.7% |
0.2% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
45.0% |
86.3% |
-104.2% |
1.6% |
126.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
41.9% |
80.9% |
-82.0% |
0.0% |
119.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.2% |
14.3% |
33.4% |
13.9% |
9.0% |
28.5% |
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, % | | -211.1% |
-96.6% |
-35.4% |
43.4% |
-2,900.0% |
-52.9% |
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 | | 51.0 |
78.0 |
184.0 |
77.0 |
48.0 |
190.3 |
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 | | 9 |
29 |
113 |
-68 |
1 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
29 |
113 |
-68 |
1 |
76 |
0 |
0 |
|
 | EBIT / employee | | 9 |
29 |
113 |
-68 |
1 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
27 |
106 |
-54 |
0 |
71 |
0 |
0 |
|