| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 7.2% |
4.8% |
9.3% |
17.9% |
12.7% |
14.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 35 |
46 |
26 |
7 |
17 |
14 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
B |
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 | | 514 |
504 |
701 |
3.0 |
651 |
177 |
0.0 |
0.0 |
|
| EBITDA | | 34.0 |
29.0 |
266 |
-424 |
119 |
-215 |
0.0 |
0.0 |
|
| EBIT | | 29.0 |
24.0 |
256 |
-424 |
119 |
-215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21.0 |
16.0 |
246.0 |
-427.0 |
114.0 |
-224.5 |
0.0 |
0.0 |
|
| Net earnings | | 16.0 |
13.0 |
192.0 |
-427.0 |
114.0 |
-224.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.0 |
16.0 |
246 |
-427 |
114 |
-224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.0 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5.0 |
8.0 |
200 |
-227 |
-112 |
-337 |
-387 |
-387 |
|
| Interest-bearing liabilities | | 192 |
200 |
209 |
209 |
290 |
368 |
387 |
387 |
|
| Balance sheet total (assets) | | 572 |
629 |
844 |
234 |
379 |
113 |
0.0 |
0.0 |
|
|
| Net Debt | | -260 |
-120 |
54.0 |
197 |
290 |
368 |
387 |
387 |
|
|
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 | | 514 |
504 |
701 |
3.0 |
651 |
177 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.0% |
-1.9% |
39.1% |
-99.6% |
21,600.0% |
-72.8% |
-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) | | 572 |
629 |
844 |
234 |
379 |
113 |
0 |
0 |
|
| Balance sheet change% | | 16.7% |
10.0% |
34.2% |
-72.3% |
62.0% |
-70.2% |
-100.0% |
0.0% |
|
| Added value | | 34.0 |
29.0 |
266.0 |
-424.0 |
119.0 |
-214.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-10 |
-21 |
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 |
3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 5.6% |
4.8% |
36.5% |
-14,133.3% |
18.3% |
-121.4% |
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 % | | 5.3% |
4.1% |
34.8% |
-65.0% |
25.0% |
-45.5% |
0.0% |
0.0% |
|
| ROI % | | 15.4% |
12.5% |
83.0% |
-137.2% |
47.7% |
-65.0% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
4.5% |
184.6% |
-196.8% |
37.2% |
-91.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.8% |
28.3% |
23.7% |
-19.6% |
15.3% |
-59.6% |
-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, % | | -764.7% |
-413.8% |
20.3% |
-46.5% |
243.7% |
-171.3% |
0.0% |
0.0% |
|
| Gearing % | | -3,840.0% |
2,500.0% |
104.5% |
-92.1% |
-258.9% |
-109.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
4.6% |
4.9% |
1.4% |
2.0% |
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 | | 86.0 |
104.0 |
200.0 |
-57.0 |
58.0 |
-166.5 |
-193.3 |
-193.3 |
|
| 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 | | 34 |
29 |
266 |
-424 |
119 |
-215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
29 |
266 |
-424 |
119 |
-215 |
0 |
0 |
|
| EBIT / employee | | 29 |
24 |
256 |
-424 |
119 |
-215 |
0 |
0 |
|
| Net earnings / employee | | 16 |
13 |
192 |
-427 |
114 |
-224 |
0 |
0 |
|