| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 6.9% |
7.3% |
8.7% |
8.5% |
7.7% |
12.5% |
10.6% |
10.5% |
|
| Credit score (0-100) | | 36 |
34 |
28 |
27 |
31 |
14 |
5 |
5 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
B |
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 |
377 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 44.8 |
30.5 |
43.0 |
15.5 |
-8.2 |
81.2 |
0.0 |
0.0 |
|
| EBITDA | | 44.8 |
30.5 |
43.0 |
15.5 |
-8.2 |
81.2 |
0.0 |
0.0 |
|
| EBIT | | 23.8 |
2.3 |
3.4 |
0.7 |
-22.0 |
35.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.6 |
0.7 |
1.1 |
-34.6 |
-24.4 |
32.4 |
0.0 |
0.0 |
|
| Net earnings | | 22.3 |
0.6 |
0.9 |
-34.6 |
-24.4 |
31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.6 |
0.7 |
1.1 |
-34.6 |
-24.4 |
32.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 55.2 |
69.5 |
70.3 |
69.1 |
91.3 |
86.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 80.9 |
81.5 |
80.9 |
46.3 |
21.8 |
17.5 |
-62.5 |
-62.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114 |
114 |
|
| Balance sheet total (assets) | | 223 |
237 |
279 |
200 |
251 |
225 |
51.1 |
51.1 |
|
|
| Net Debt | | -36.2 |
-16.7 |
-158 |
-37.9 |
-9.6 |
-77.2 |
114 |
114 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 44.8 |
30.5 |
43.0 |
15.5 |
-8.2 |
81.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 175.8% |
-32.0% |
41.3% |
-64.0% |
0.0% |
0.0% |
-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) | | 223 |
237 |
279 |
200 |
251 |
225 |
51 |
51 |
|
| Balance sheet change% | | -20.2% |
6.6% |
17.6% |
-28.3% |
25.8% |
-10.4% |
-77.3% |
0.0% |
|
| Added value | | 44.8 |
30.5 |
43.0 |
15.5 |
-7.3 |
81.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-22 |
-49 |
-20 |
55 |
-76 |
-86 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 53.1% |
7.6% |
7.8% |
4.8% |
269.8% |
43.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 9.5% |
1.1% |
1.3% |
0.3% |
-9.8% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | 34.1% |
3.2% |
4.1% |
1.2% |
-64.7% |
178.9% |
0.0% |
0.0% |
|
| ROE % | | 32.0% |
0.7% |
1.1% |
-54.4% |
-71.8% |
157.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.3% |
34.3% |
29.0% |
23.1% |
8.7% |
7.8% |
-55.0% |
-55.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
52.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -80.8% |
-54.8% |
-367.5% |
-244.7% |
117.6% |
-95.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-181.8% |
-181.8% |
|
| 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 |
44.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
46.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -26.6 |
-32.1 |
-23.0 |
-51.9 |
-145.6 |
-119.8 |
-56.8 |
-56.8 |
|
| Net working capital % | | 0.0% |
0.0% |
-6.1% |
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 |
|