 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.0% |
19.5% |
19.8% |
20.2% |
17.1% |
17.8% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 5 |
7 |
6 |
5 |
9 |
7 |
6 |
6 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
B |
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 | | 365 |
258 |
380 |
390 |
297 |
345 |
0.0 |
0.0 |
|
 | EBITDA | | 44.6 |
51.0 |
41.6 |
51.2 |
-4.3 |
27.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.8 |
7.2 |
-2.3 |
7.4 |
-48.2 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.6 |
7.0 |
-2.6 |
6.6 |
-48.3 |
-18.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
5.3 |
-2.1 |
5.0 |
-37.7 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.6 |
7.0 |
-2.6 |
6.6 |
-48.3 |
-18.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 175 |
132 |
87.7 |
179 |
135 |
91.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.4 |
55.7 |
53.7 |
58.7 |
21.0 |
6.0 |
-44.0 |
-44.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.0 |
44.0 |
|
 | Balance sheet total (assets) | | 211 |
144 |
163 |
288 |
276 |
311 |
0.0 |
0.0 |
|
|
 | Net Debt | | -24.8 |
-7.5 |
-13.9 |
-13.3 |
-62.5 |
-99.2 |
44.0 |
44.0 |
|
|
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 | | 365 |
258 |
380 |
390 |
297 |
345 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-29.2% |
47.0% |
2.8% |
-23.8% |
16.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
0.0% |
200.0% |
-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) | | 211 |
144 |
163 |
288 |
276 |
311 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-31.9% |
13.5% |
76.9% |
-4.3% |
12.7% |
-100.0% |
0.0% |
|
 | Added value | | 44.6 |
51.0 |
41.6 |
51.2 |
-4.3 |
27.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 132 |
-88 |
-88 |
47 |
-88 |
-88 |
-91 |
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 |
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 (%) | | 0.2% |
2.8% |
-0.6% |
1.9% |
-16.2% |
-4.7% |
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 % | | 0.4% |
4.0% |
-1.5% |
3.3% |
-17.1% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
13.5% |
-4.2% |
13.1% |
-121.0% |
-120.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
10.0% |
-3.8% |
8.9% |
-94.6% |
-111.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.9% |
38.8% |
32.9% |
20.3% |
7.6% |
1.9% |
-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, % | | -55.7% |
-14.7% |
-33.3% |
-25.9% |
1,442.3% |
-359.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -125.1 |
-75.9 |
-34.1 |
-120.2 |
-114.0 |
-85.1 |
-22.0 |
-22.0 |
|
 | 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 | | 15 |
26 |
21 |
26 |
-2 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
26 |
21 |
26 |
-2 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4 |
-1 |
4 |
-24 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
-1 |
3 |
-19 |
-2 |
0 |
0 |
|