| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.1% |
13.1% |
15.9% |
16.2% |
15.5% |
13.9% |
19.2% |
18.9% |
|
| Credit score (0-100) | | 32 |
19 |
12 |
10 |
12 |
15 |
7 |
7 |
|
| 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 | | 4.8 |
9.1 |
-1.5 |
-2.9 |
69.4 |
13.8 |
0.0 |
0.0 |
|
| EBITDA | | 4.8 |
9.1 |
-1.5 |
-2.9 |
69.4 |
13.8 |
0.0 |
0.0 |
|
| EBIT | | 4.8 |
9.1 |
-1.5 |
-2.9 |
69.4 |
13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.8 |
9.1 |
-1.5 |
-3.0 |
69.4 |
13.8 |
0.0 |
0.0 |
|
| Net earnings | | 3.7 |
9.1 |
-1.5 |
-1.6 |
69.4 |
13.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.8 |
9.1 |
-1.5 |
-3.0 |
69.4 |
13.8 |
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 | | 62.2 |
71.3 |
69.8 |
68.2 |
138 |
151 |
26.3 |
26.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66.7 |
75.8 |
79.2 |
77.4 |
139 |
153 |
26.3 |
26.3 |
|
|
| Net Debt | | -2.2 |
-5.8 |
-8.2 |
-11.4 |
-2.7 |
-3.4 |
-26.3 |
-26.3 |
|
|
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 | | 4.8 |
9.1 |
-1.5 |
-2.9 |
69.4 |
13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.3% |
92.1% |
0.0% |
-90.4% |
0.0% |
-80.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 67 |
76 |
79 |
77 |
139 |
153 |
26 |
26 |
|
| Balance sheet change% | | 7.7% |
13.7% |
4.5% |
-2.3% |
79.2% |
9.9% |
-82.7% |
0.0% |
|
| Added value | | 4.8 |
9.1 |
-1.5 |
-2.9 |
69.4 |
13.8 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
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 % | | 7.4% |
12.8% |
-2.0% |
-3.7% |
64.2% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
13.7% |
-2.2% |
-4.2% |
67.4% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | 6.1% |
13.7% |
-2.2% |
-2.3% |
67.4% |
9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.3% |
94.1% |
88.1% |
88.1% |
99.1% |
99.2% |
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, % | | -46.6% |
-63.8% |
533.5% |
389.5% |
-3.8% |
-24.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 39.4 |
71.3 |
69.8 |
68.2 |
137.6 |
151.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|