 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 8.6% |
6.8% |
9.6% |
10.9% |
10.2% |
9.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 30 |
36 |
26 |
21 |
23 |
24 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 409 |
382 |
298 |
354 |
361 |
411 |
0.0 |
0.0 |
|
 | EBITDA | | 28.1 |
-13.5 |
-42.1 |
-0.1 |
-5.5 |
49.4 |
0.0 |
0.0 |
|
 | EBIT | | 25.1 |
-16.5 |
-45.1 |
-0.1 |
-5.5 |
49.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.0 |
-15.5 |
-45.3 |
-0.8 |
-5.7 |
49.4 |
0.0 |
0.0 |
|
 | Net earnings | | 19.8 |
-7.2 |
-35.5 |
-1.4 |
-4.6 |
38.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.0 |
-15.5 |
-45.3 |
-0.8 |
-5.7 |
49.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.8 |
4.8 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48.9 |
41.7 |
6.2 |
4.9 |
0.3 |
39.1 |
-0.9 |
-0.9 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
2.4 |
2.5 |
5.4 |
12.7 |
0.9 |
0.9 |
|
 | Balance sheet total (assets) | | 123 |
113 |
115 |
73.9 |
60.0 |
176 |
0.0 |
0.0 |
|
|
 | Net Debt | | -89.6 |
-56.3 |
-70.4 |
-35.4 |
-31.2 |
-157 |
0.9 |
0.9 |
|
|
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 | | 409 |
382 |
298 |
354 |
361 |
411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.7% |
-6.6% |
-21.9% |
18.8% |
1.7% |
13.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-361.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 123 |
113 |
115 |
74 |
60 |
176 |
0 |
0 |
|
 | Balance sheet change% | | 8.4% |
-8.5% |
2.2% |
-35.8% |
-18.9% |
192.7% |
-100.0% |
0.0% |
|
 | Added value | | 28.1 |
-13.5 |
-42.1 |
-0.1 |
-5.5 |
410.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
-6 |
-2 |
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 |
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 (%) | | 6.1% |
-4.3% |
-15.1% |
-0.0% |
-1.5% |
12.0% |
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 % | | 22.2% |
-14.0% |
-39.5% |
-0.1% |
-7.8% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | 59.2% |
-32.4% |
-163.0% |
-1.5% |
-80.0% |
172.0% |
0.0% |
0.0% |
|
 | ROE % | | 50.9% |
-15.9% |
-148.1% |
-24.6% |
-180.1% |
197.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.7% |
37.0% |
5.4% |
6.6% |
0.4% |
22.3% |
-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, % | | -319.2% |
416.7% |
167.3% |
29,296.7% |
565.2% |
-317.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.8% |
38.8% |
51.8% |
2,126.8% |
32.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-95.8% |
12.6% |
25.8% |
11.4% |
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 | | 47.6 |
39.9 |
4.5 |
4.9 |
0.3 |
39.1 |
-0.5 |
-0.5 |
|
 | 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 | | 28 |
-14 |
-42 |
-0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
-14 |
-42 |
-0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 25 |
-17 |
-45 |
-0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 20 |
-7 |
-35 |
-1 |
0 |
0 |
0 |
0 |
|