| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 9.4% |
23.0% |
19.8% |
16.8% |
15.5% |
17.0% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 28 |
4 |
6 |
9 |
12 |
9 |
9 |
9 |
|
| Credit rating | | BB |
B |
B |
BB |
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 | | 189 |
-48.4 |
206 |
216 |
234 |
300 |
0.0 |
0.0 |
|
| EBITDA | | 12.6 |
-149 |
78.8 |
-14.3 |
-3.3 |
53.2 |
0.0 |
0.0 |
|
| EBIT | | 8.1 |
-151 |
78.8 |
-14.3 |
-3.3 |
53.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.1 |
-153.1 |
75.5 |
-17.5 |
-5.7 |
50.4 |
0.0 |
0.0 |
|
| Net earnings | | 5.4 |
-119.5 |
58.8 |
-22.5 |
-4.5 |
39.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.1 |
-153 |
75.5 |
-17.5 |
-5.7 |
50.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 62.1 |
-57.4 |
1.5 |
19.0 |
14.5 |
53.8 |
13.8 |
13.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 151 |
93.3 |
219 |
227 |
174 |
222 |
13.8 |
13.8 |
|
|
| Net Debt | | -91.9 |
-0.3 |
-115 |
-134 |
-86.3 |
-115 |
-13.8 |
-13.8 |
|
|
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 | | 189 |
-48.4 |
206 |
216 |
234 |
300 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
0.0% |
0.0% |
4.5% |
8.3% |
28.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-10.0% |
11.1% |
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) | | 151 |
93 |
219 |
227 |
174 |
222 |
14 |
14 |
|
| Balance sheet change% | | 12.1% |
-38.1% |
134.5% |
3.6% |
-23.0% |
27.3% |
-93.8% |
0.0% |
|
| Added value | | 12.6 |
-149.4 |
78.8 |
-14.3 |
-3.3 |
53.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-4 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 4.3% |
312.8% |
38.2% |
-6.6% |
-1.4% |
17.7% |
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 % | | 5.7% |
-100.4% |
42.7% |
-6.4% |
-1.7% |
26.9% |
0.0% |
0.0% |
|
| ROI % | | 13.5% |
-484.0% |
10,704.4% |
-139.3% |
-19.9% |
155.7% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
-153.7% |
124.2% |
-219.9% |
-26.6% |
115.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.2% |
-38.1% |
0.7% |
8.4% |
8.3% |
24.3% |
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, % | | -731.4% |
0.2% |
-146.2% |
942.3% |
2,584.7% |
-216.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
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 |
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 | | 60.7 |
-57.4 |
1.5 |
19.0 |
14.5 |
53.8 |
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 | | 13 |
-149 |
79 |
-16 |
-3 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 13 |
-149 |
79 |
-16 |
-3 |
53 |
0 |
0 |
|
| EBIT / employee | | 8 |
-151 |
79 |
-16 |
-3 |
53 |
0 |
0 |
|
| Net earnings / employee | | 5 |
-119 |
59 |
-25 |
-4 |
39 |
0 |
0 |
|