 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
10.0% |
13.8% |
19.6% |
12.7% |
15.3% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 21 |
26 |
16 |
5 |
17 |
12 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 37.2 |
9.5 |
-0.9 |
-21.0 |
0.5 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | 37.2 |
9.5 |
-0.9 |
-21.0 |
0.5 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | 37.2 |
9.5 |
-0.9 |
-21.0 |
0.5 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.1 |
9.4 |
-1.1 |
-21.2 |
0.2 |
-1.0 |
0.0 |
0.0 |
|
 | Net earnings | | 30.3 |
7.3 |
-1.1 |
-21.2 |
0.2 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.1 |
9.4 |
-1.1 |
-21.2 |
0.2 |
-1.0 |
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 | | 55.9 |
63.2 |
62.1 |
40.9 |
41.2 |
40.2 |
0.2 |
0.2 |
|
 | Interest-bearing liabilities | | 3.6 |
3.6 |
10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76.8 |
79.1 |
81.3 |
49.0 |
49.2 |
48.2 |
0.2 |
0.2 |
|
|
 | Net Debt | | 2.4 |
-4.7 |
9.7 |
-44.0 |
-22.0 |
-20.0 |
-0.2 |
-0.2 |
|
|
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 | | 37.2 |
9.5 |
-0.9 |
-21.0 |
0.5 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-74.4% |
0.0% |
-2,230.6% |
0.0% |
0.0% |
0.0% |
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) | | 77 |
79 |
81 |
49 |
49 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 23.0% |
3.0% |
2.7% |
-39.8% |
0.4% |
-2.0% |
-99.6% |
0.0% |
|
 | Added value | | 37.2 |
9.5 |
-0.9 |
-21.0 |
0.5 |
-1.0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 53.3% |
12.2% |
-1.1% |
-32.3% |
1.1% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 83.7% |
15.1% |
-1.3% |
-37.1% |
1.3% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 74.3% |
12.3% |
-1.7% |
-41.1% |
0.5% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.7% |
79.9% |
76.4% |
83.6% |
83.7% |
83.4% |
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, % | | 6.5% |
-49.7% |
-1,076.8% |
209.2% |
-4,246.8% |
2,005.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
5.7% |
16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
4.7% |
2.4% |
3.5% |
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 | | 55.9 |
63.2 |
62.1 |
40.9 |
41.2 |
40.2 |
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 | | 37 |
10 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
10 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 37 |
10 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
7 |
-1 |
0 |
0 |
0 |
0 |
0 |
|