| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 5.4% |
10.8% |
11.9% |
17.0% |
15.4% |
17.4% |
20.7% |
17.0% |
|
| Credit score (0-100) | | 43 |
24 |
20 |
9 |
12 |
8 |
5 |
10 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 241 |
233 |
61.3 |
-26.1 |
2.2 |
111 |
0.0 |
0.0 |
|
| EBITDA | | 4.7 |
-90.3 |
-44.8 |
-26.1 |
2.2 |
50.8 |
0.0 |
0.0 |
|
| EBIT | | 4.7 |
-90.3 |
-44.8 |
-26.1 |
2.2 |
50.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.9 |
-82.6 |
-46.6 |
-27.5 |
2.0 |
51.3 |
0.0 |
0.0 |
|
| Net earnings | | 10.9 |
-64.4 |
-36.1 |
-21.7 |
1.5 |
39.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.9 |
-82.6 |
-46.6 |
-27.5 |
2.0 |
51.3 |
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 | | 204 |
140 |
104 |
82.1 |
83.6 |
123 |
43.2 |
43.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 305 |
210 |
172 |
102 |
110 |
165 |
43.2 |
43.2 |
|
|
| Net Debt | | -144 |
-20.2 |
3.6 |
-36.1 |
-65.2 |
-125 |
-43.2 |
-43.2 |
|
|
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 | | 241 |
233 |
61.3 |
-26.1 |
2.2 |
111 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.9% |
-3.5% |
-73.7% |
0.0% |
0.0% |
4,939.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 305 |
210 |
172 |
102 |
110 |
165 |
43 |
43 |
|
| Balance sheet change% | | 17.4% |
-31.3% |
-17.9% |
-40.7% |
7.9% |
49.8% |
-73.9% |
0.0% |
|
| Added value | | 4.7 |
-90.3 |
-44.8 |
-26.1 |
2.2 |
50.8 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 2.0% |
-38.8% |
-73.2% |
100.2% |
100.0% |
45.7% |
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 % | | 4.9% |
-32.0% |
-21.7% |
-19.0% |
2.1% |
37.3% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
-48.0% |
-33.5% |
-27.6% |
2.7% |
49.7% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
-37.4% |
-29.6% |
-23.4% |
1.9% |
38.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.9% |
66.7% |
60.3% |
80.4% |
75.9% |
74.6% |
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, % | | -3,044.5% |
22.4% |
-8.1% |
138.1% |
-2,957.4% |
-245.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.5% |
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% |
279.4% |
77.2% |
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 | | 204.3 |
139.9 |
103.8 |
82.1 |
83.6 |
123.2 |
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 | | 5 |
-90 |
-45 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 5 |
-90 |
-45 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 5 |
-90 |
-45 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 11 |
-64 |
-36 |
0 |
0 |
0 |
0 |
0 |
|