| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 16.7% |
11.4% |
10.6% |
14.3% |
14.1% |
17.2% |
20.5% |
16.6% |
|
| Credit score (0-100) | | 12 |
23 |
24 |
15 |
14 |
9 |
4 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -6.8 |
17.5 |
18.3 |
35.2 |
34.6 |
33.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
17.5 |
18.3 |
35.2 |
34.6 |
33.4 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
17.5 |
18.3 |
35.2 |
34.6 |
33.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.0 |
9.4 |
-6.9 |
23.7 |
34.2 |
33.4 |
0.0 |
0.0 |
|
| Net earnings | | -5.4 |
7.3 |
-5.3 |
18.5 |
26.7 |
26.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.0 |
9.4 |
-6.9 |
23.7 |
34.2 |
33.4 |
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 | | 35.9 |
43.3 |
38.0 |
56.4 |
83.1 |
109 |
59.2 |
59.2 |
|
| Interest-bearing liabilities | | 0.0 |
522 |
551 |
38.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41.4 |
580 |
595 |
106 |
96.6 |
125 |
59.2 |
59.2 |
|
|
| Net Debt | | -37.4 |
517 |
0.4 |
-19.6 |
-49.4 |
-85.3 |
-59.2 |
-59.2 |
|
|
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 | | -6.8 |
17.5 |
18.3 |
35.2 |
34.6 |
33.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.9% |
0.0% |
4.4% |
92.5% |
-1.7% |
-3.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41 |
580 |
595 |
106 |
97 |
125 |
59 |
59 |
|
| Balance sheet change% | | -10.6% |
1,299.5% |
2.6% |
-82.2% |
-8.7% |
28.8% |
-52.5% |
0.0% |
|
| Added value | | -6.8 |
17.5 |
18.3 |
35.2 |
34.6 |
33.4 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -15.4% |
5.6% |
3.1% |
10.3% |
34.2% |
30.6% |
0.0% |
0.0% |
|
| ROI % | | -17.5% |
5.8% |
3.2% |
10.5% |
39.0% |
35.2% |
0.0% |
0.0% |
|
| ROE % | | -14.1% |
18.5% |
-13.2% |
39.2% |
38.2% |
27.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.7% |
7.5% |
6.4% |
53.3% |
86.0% |
87.7% |
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, % | | 551.8% |
2,946.9% |
2.3% |
-55.5% |
-142.5% |
-255.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,204.9% |
1,452.7% |
67.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
4.7% |
4.2% |
2.3% |
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 | | 35.9 |
43.3 |
38.0 |
56.4 |
83.1 |
109.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|