 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.5% |
6.6% |
6.5% |
4.1% |
4.5% |
3.9% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 38 |
37 |
37 |
48 |
46 |
49 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 253 |
138 |
-12.7 |
-0.4 |
-7.4 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | 10.7 |
138 |
-12.7 |
-0.4 |
-7.4 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | 10.7 |
138 |
-12.7 |
-0.4 |
-7.4 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.4 |
137.2 |
-12.9 |
-6.2 |
-11.3 |
-5.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5.1 |
105.6 |
-12.9 |
-6.2 |
-21.3 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.4 |
137 |
-12.9 |
-6.2 |
-11.3 |
-5.7 |
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 | | 5.1 |
111 |
97.7 |
91.5 |
70.2 |
64.6 |
24.6 |
24.6 |
|
 | Interest-bearing liabilities | | 0.0 |
2.2 |
7.3 |
61.5 |
105 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38.0 |
180 |
145 |
187 |
218 |
212 |
24.6 |
24.6 |
|
|
 | Net Debt | | -38.0 |
-171 |
7.3 |
61.5 |
81.0 |
53.1 |
-24.6 |
-24.6 |
|
|
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 | | 253 |
138 |
-12.7 |
-0.4 |
-7.4 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-45.5% |
0.0% |
96.7% |
-1,681.3% |
23.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 38 |
180 |
145 |
187 |
218 |
212 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
372.1% |
-19.1% |
28.9% |
16.4% |
-2.9% |
-88.4% |
0.0% |
|
 | Added value | | 10.7 |
137.8 |
-12.7 |
-0.4 |
-7.4 |
-5.7 |
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 | | 1.0 |
2.0 |
-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 (%) | | 4.2% |
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 % | | 28.0% |
126.6% |
-7.8% |
-0.3% |
-3.7% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 210.6% |
233.7% |
-11.6% |
-0.3% |
-4.5% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
182.5% |
-12.4% |
-6.6% |
-26.3% |
-8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.3% |
61.6% |
67.2% |
48.8% |
32.2% |
30.5% |
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, % | | -356.6% |
-123.7% |
-57.7% |
-14,743.6% |
-1,090.5% |
-937.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.0% |
7.5% |
67.2% |
149.7% |
162.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
53.2% |
4.7% |
16.9% |
4.7% |
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 | | 5.1 |
130.2 |
90.9 |
44.7 |
6.8 |
1.1 |
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 | | 11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|