| Bankruptcy risk for industry | | 1.5% |
5.8% |
5.8% |
5.8% |
5.8% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 13.3% |
19.7% |
12.9% |
15.8% |
13.5% |
12.4% |
14.7% |
14.4% |
|
| Credit score (0-100) | | 18 |
7 |
18 |
11 |
16 |
14 |
2 |
3 |
|
| Credit rating | | B |
C |
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 |
-191 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 44.1 |
-49.4 |
50.2 |
-37.3 |
-6.0 |
16.3 |
0.0 |
0.0 |
|
| EBITDA | | 44.1 |
-49.4 |
26.2 |
-37.3 |
-6.0 |
16.3 |
0.0 |
0.0 |
|
| EBIT | | 44.1 |
-49.4 |
26.2 |
-37.3 |
-6.0 |
16.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 44.1 |
-50.3 |
25.2 |
-37.4 |
-6.0 |
16.0 |
0.0 |
0.0 |
|
| Net earnings | | 44.1 |
-50.3 |
25.2 |
-43.1 |
-6.0 |
17.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 44.1 |
-50.3 |
25.2 |
-37.4 |
-6.0 |
16.0 |
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 | | 44.1 |
-6.2 |
19.1 |
-3.1 |
-9.2 |
8.7 |
-31.3 |
-31.3 |
|
| Interest-bearing liabilities | | 0.0 |
57.0 |
0.0 |
24.7 |
44.0 |
10.7 |
31.3 |
31.3 |
|
| Balance sheet total (assets) | | 95.8 |
96.5 |
52.8 |
46.7 |
102 |
80.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.1 |
39.6 |
-15.7 |
22.2 |
38.1 |
-7.2 |
31.3 |
31.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-191 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 44.1 |
-49.4 |
50.2 |
-37.3 |
-6.0 |
16.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
83.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 96 |
96 |
53 |
47 |
102 |
81 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.8% |
-45.3% |
-11.5% |
118.4% |
-21.0% |
-100.0% |
0.0% |
|
| Added value | | 44.1 |
-49.4 |
26.2 |
-37.3 |
-6.0 |
16.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
25.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
25.9% |
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% |
52.2% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 46.1% |
-49.8% |
33.7% |
-72.7% |
-7.5% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 100.0% |
-97.7% |
68.9% |
-170.3% |
-17.5% |
51.5% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-71.6% |
43.7% |
-131.1% |
-8.1% |
32.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.1% |
-6.0% |
36.1% |
-6.2% |
-8.2% |
10.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
-53.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-44.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -22.8% |
-80.2% |
-60.0% |
-59.5% |
-634.1% |
-44.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-920.5% |
0.0% |
-795.8% |
-481.1% |
124.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.2% |
3.3% |
0.7% |
0.1% |
1.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
-136.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
-111.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
-50.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 44.1 |
-6.9 |
19.1 |
-3.1 |
-9.2 |
8.7 |
-15.7 |
-15.7 |
|
| Net working capital % | | 0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
-191 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 44 |
-49 |
26 |
-37 |
-6 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
-49 |
26 |
-37 |
-6 |
16 |
0 |
0 |
|
| EBIT / employee | | 44 |
-49 |
26 |
-37 |
-6 |
16 |
0 |
0 |
|
| Net earnings / employee | | 44 |
-50 |
25 |
-43 |
-6 |
18 |
0 |
0 |
|