| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.9% |
15.4% |
11.3% |
11.8% |
11.3% |
12.7% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 17 |
14 |
21 |
19 |
20 |
17 |
6 |
6 |
|
| Credit rating | | BB |
BB |
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 | | 450 |
331 |
447 |
468 |
451 |
510 |
0.0 |
0.0 |
|
| EBITDA | | 8.7 |
162 |
58.5 |
-145 |
-25.4 |
23.8 |
0.0 |
0.0 |
|
| EBIT | | 8.7 |
162 |
58.5 |
-145 |
-25.4 |
23.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.5 |
157.3 |
30.5 |
-146.3 |
-26.9 |
23.6 |
0.0 |
0.0 |
|
| Net earnings | | -14.5 |
120.3 |
17.8 |
-133.5 |
-26.9 |
23.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.5 |
157 |
30.5 |
-146 |
-26.9 |
23.6 |
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 | | 116 |
236 |
254 |
120 |
93.3 |
117 |
66.9 |
66.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.9 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 310 |
425 |
631 |
406 |
365 |
400 |
66.9 |
66.9 |
|
|
| Net Debt | | -15.4 |
-2.7 |
16.9 |
-7.9 |
-51.0 |
-33.3 |
-66.9 |
-66.9 |
|
|
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 | | 450 |
331 |
447 |
468 |
451 |
510 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.3% |
-26.4% |
34.9% |
4.9% |
-3.8% |
13.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 310 |
425 |
631 |
406 |
365 |
400 |
67 |
67 |
|
| Balance sheet change% | | -20.7% |
37.4% |
48.3% |
-35.7% |
-9.9% |
9.6% |
-83.3% |
0.0% |
|
| Added value | | 8.7 |
161.7 |
58.5 |
-144.5 |
-25.4 |
23.8 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 1.9% |
48.9% |
13.1% |
-30.9% |
-5.6% |
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 % | | 2.5% |
44.4% |
11.1% |
-27.8% |
-6.6% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
92.9% |
22.7% |
-71.5% |
-23.8% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | -11.8% |
68.4% |
7.3% |
-71.4% |
-25.2% |
22.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.4% |
55.5% |
40.2% |
29.6% |
25.5% |
29.2% |
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, % | | -177.6% |
-1.7% |
28.9% |
5.5% |
200.8% |
-139.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.7% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
335.1% |
23.8% |
3,034.0% |
1,210.0% |
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 | | 118.7 |
267.0 |
266.5 |
120.3 |
93.3 |
116.9 |
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 |
162 |
59 |
-145 |
-13 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
162 |
59 |
-145 |
-13 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
162 |
59 |
-145 |
-13 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
120 |
18 |
-134 |
-13 |
12 |
0 |
0 |
|