| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.8% |
7.4% |
8.6% |
10.5% |
8.5% |
7.9% |
19.3% |
19.0% |
|
| Credit score (0-100) | | 29 |
34 |
29 |
22 |
28 |
30 |
7 |
7 |
|
| Credit rating | | BB |
BBB |
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 | | 3.1 |
22.4 |
21.6 |
44.3 |
104 |
11.0 |
0.0 |
0.0 |
|
| EBITDA | | 3.1 |
22.4 |
21.6 |
44.3 |
104 |
11.0 |
0.0 |
0.0 |
|
| EBIT | | 3.1 |
22.4 |
10.5 |
44.3 |
83.5 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.1 |
22.4 |
10.2 |
42.7 |
82.2 |
-10.5 |
0.0 |
0.0 |
|
| Net earnings | | 2.4 |
17.5 |
7.6 |
33.3 |
63.9 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.1 |
22.4 |
10.2 |
42.7 |
82.2 |
-10.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.2 |
11.1 |
0.0 |
0.0 |
82.7 |
62.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -20.6 |
-3.1 |
4.5 |
37.8 |
102 |
71.6 |
21.6 |
21.6 |
|
| Interest-bearing liabilities | | 60.7 |
59.9 |
42.2 |
21.6 |
2.5 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51.7 |
62.0 |
51.8 |
62.9 |
128 |
99.6 |
21.6 |
21.6 |
|
|
| Net Debt | | 44.4 |
25.4 |
4.2 |
-36.1 |
-30.0 |
-18.9 |
-21.6 |
-21.6 |
|
|
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 | | 3.1 |
22.4 |
21.6 |
44.3 |
104 |
11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
614.4% |
-3.9% |
105.6% |
134.9% |
-89.4% |
-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) | | 52 |
62 |
52 |
63 |
128 |
100 |
22 |
22 |
|
| Balance sheet change% | | 23.8% |
20.0% |
-16.4% |
21.5% |
102.8% |
-21.9% |
-78.3% |
0.0% |
|
| Added value | | 3.1 |
22.4 |
21.6 |
44.3 |
83.5 |
11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-3 |
-22 |
0 |
62 |
-41 |
-62 |
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 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
48.6% |
100.0% |
80.2% |
-88.0% |
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 % | | 4.6% |
32.7% |
17.9% |
77.3% |
87.6% |
-8.5% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
37.2% |
19.6% |
83.5% |
92.9% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
30.8% |
22.8% |
157.3% |
91.6% |
-11.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.5% |
-4.7% |
8.7% |
60.0% |
79.6% |
71.9% |
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, % | | 1,414.8% |
113.0% |
19.5% |
-81.4% |
-28.8% |
-172.3% |
0.0% |
0.0% |
|
| Gearing % | | -294.9% |
-1,950.4% |
934.5% |
57.2% |
2.4% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
5.1% |
10.3% |
50.3% |
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 | | -34.8 |
-14.1 |
4.5 |
37.8 |
39.5 |
23.2 |
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 |
|