| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 8.5% |
13.2% |
8.5% |
11.3% |
10.2% |
9.5% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 30 |
18 |
29 |
20 |
23 |
25 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 104 |
285 |
335 |
260 |
416 |
344 |
0.0 |
0.0 |
|
| EBITDA | | 0.1 |
49.0 |
58.5 |
-3.0 |
53.6 |
5.5 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
49.0 |
54.5 |
-7.0 |
49.5 |
1.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.1 |
48.7 |
53.5 |
-9.7 |
48.8 |
0.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.1 |
37.5 |
41.9 |
-9.7 |
37.7 |
3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.1 |
48.7 |
53.5 |
-9.7 |
48.8 |
0.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
20.3 |
16.3 |
12.2 |
8.1 |
4.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6.1 |
43.5 |
85.4 |
75.7 |
113 |
117 |
77.2 |
77.2 |
|
| Interest-bearing liabilities | | 9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41.9 |
81.0 |
202 |
191 |
236 |
287 |
77.2 |
77.2 |
|
|
| Net Debt | | -19.5 |
-47.7 |
-172 |
-164 |
-215 |
-267 |
-77.2 |
-77.2 |
|
|
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 | | 104 |
285 |
335 |
260 |
416 |
344 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
175.1% |
17.6% |
-22.6% |
60.4% |
-17.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 42 |
81 |
202 |
191 |
236 |
287 |
77 |
77 |
|
| Balance sheet change% | | 0.0% |
93.4% |
149.0% |
-5.3% |
23.8% |
21.3% |
-73.1% |
0.0% |
|
| Added value | | 0.1 |
49.0 |
58.5 |
-3.0 |
53.6 |
5.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
20 |
-8 |
-8 |
-8 |
-8 |
-4 |
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 |
-1.0 |
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 (%) | | 0.1% |
17.2% |
16.2% |
-2.7% |
11.9% |
0.4% |
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 % | | 0.2% |
79.8% |
38.6% |
-3.6% |
23.2% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
166.2% |
84.5% |
-8.7% |
52.3% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
151.1% |
64.9% |
-12.0% |
39.9% |
3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.5% |
53.8% |
42.4% |
39.7% |
48.0% |
40.9% |
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, % | | -23,192.9% |
-97.2% |
-294.4% |
5,498.2% |
-401.9% |
-4,869.9% |
0.0% |
0.0% |
|
| Gearing % | | 155.0% |
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 % | | 0.2% |
6.1% |
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 | | -6.9 |
10.2 |
56.2 |
50.5 |
92.3 |
100.2 |
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 |
29 |
-1 |
27 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
29 |
-1 |
27 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
27 |
-4 |
25 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
21 |
-5 |
19 |
2 |
0 |
0 |
|