| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 15.2% |
13.2% |
13.2% |
11.7% |
9.6% |
7.1% |
20.2% |
15.9% |
|
| Credit score (0-100) | | 14 |
18 |
17 |
19 |
25 |
33 |
6 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
BB |
|
| 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 | | 492 |
426 |
399 |
532 |
496 |
632 |
0.0 |
0.0 |
|
| EBITDA | | 14.7 |
38.6 |
14.8 |
17.2 |
2.8 |
36.6 |
0.0 |
0.0 |
|
| EBIT | | 2.4 |
26.3 |
2.5 |
4.9 |
0.3 |
25.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.7 |
26.3 |
2.4 |
4.4 |
-0.0 |
25.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.7 |
26.3 |
2.4 |
4.4 |
-0.0 |
25.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.7 |
26.3 |
2.4 |
4.4 |
-0.0 |
25.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 36.9 |
24.6 |
12.3 |
0.0 |
31.9 |
20.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2.6 |
23.6 |
26.1 |
30.5 |
30.5 |
55.6 |
-24.4 |
-24.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.4 |
24.4 |
|
| Balance sheet total (assets) | | 272 |
118 |
204 |
199 |
173 |
168 |
0.0 |
0.0 |
|
|
| Net Debt | | -74.9 |
-5.3 |
-73.6 |
-41.8 |
-12.2 |
-126 |
24.4 |
24.4 |
|
|
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 | | 492 |
426 |
399 |
532 |
496 |
632 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.1% |
-13.4% |
-6.4% |
33.4% |
-6.7% |
27.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 272 |
118 |
204 |
199 |
173 |
168 |
0 |
0 |
|
| Balance sheet change% | | 67.3% |
-56.5% |
72.7% |
-2.7% |
-13.1% |
-2.9% |
-100.0% |
0.0% |
|
| Added value | | 14.7 |
38.6 |
14.8 |
17.2 |
12.6 |
36.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -25 |
-25 |
-25 |
-25 |
29 |
-23 |
-20 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 0.5% |
6.2% |
0.6% |
0.9% |
0.1% |
4.0% |
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 % | | 1.1% |
13.4% |
1.6% |
2.4% |
0.2% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
222.3% |
10.2% |
17.3% |
0.9% |
58.4% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
17.8% |
9.8% |
15.7% |
-0.1% |
58.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.0% |
20.0% |
12.8% |
15.4% |
17.7% |
33.2% |
-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, % | | -510.4% |
-13.7% |
-496.2% |
-243.1% |
-439.8% |
-343.5% |
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 | | -39.5 |
-1.0 |
13.8 |
30.5 |
-1.4 |
35.2 |
-12.2 |
-12.2 |
|
| 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 |
0 |
0 |
17 |
13 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
0 |
0 |
17 |
3 |
37 |
0 |
0 |
|
| EBIT / employee | | 2 |
0 |
0 |
5 |
0 |
25 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
4 |
-0 |
25 |
0 |
0 |
|