| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 10.5% |
10.7% |
14.9% |
10.8% |
8.2% |
9.8% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 24 |
24 |
14 |
21 |
29 |
24 |
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 | | 501 |
789 |
249 |
396 |
553 |
529 |
0.0 |
0.0 |
|
| EBITDA | | 14.9 |
-13.7 |
-135 |
-154 |
1.1 |
2.4 |
0.0 |
0.0 |
|
| EBIT | | 14.9 |
-13.7 |
-135 |
-154 |
-101 |
-74.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.9 |
-13.8 |
13.5 |
111.4 |
57.0 |
-67.2 |
0.0 |
0.0 |
|
| Net earnings | | 11.6 |
-13.8 |
12.5 |
86.2 |
43.0 |
-53.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.9 |
-13.8 |
13.5 |
111 |
57.0 |
-67.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
307 |
231 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11.6 |
-2.1 |
10.4 |
143 |
186 |
133 |
92.8 |
92.8 |
|
| Interest-bearing liabilities | | 6.8 |
6.2 |
6.2 |
6.2 |
185 |
184 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 97.6 |
54.8 |
70.3 |
247 |
399 |
334 |
92.8 |
92.8 |
|
|
| Net Debt | | -75.8 |
-33.6 |
-49.1 |
-225 |
106 |
124 |
-92.8 |
-92.8 |
|
|
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 | | 501 |
789 |
249 |
396 |
553 |
529 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
57.6% |
-68.4% |
59.1% |
39.5% |
-4.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
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) | | 98 |
55 |
70 |
247 |
399 |
334 |
93 |
93 |
|
| Balance sheet change% | | 0.0% |
-43.8% |
28.3% |
250.6% |
62.0% |
-16.4% |
-72.2% |
0.0% |
|
| Added value | | 14.9 |
-13.7 |
-134.6 |
-154.4 |
-101.4 |
2.4 |
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 |
205 |
-154 |
-231 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 3.0% |
-1.7% |
-54.0% |
-38.9% |
-18.3% |
-14.1% |
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 % | | 15.3% |
-17.8% |
21.2% |
71.0% |
18.2% |
-18.3% |
0.0% |
0.0% |
|
| ROI % | | 80.9% |
-111.3% |
118.3% |
135.6% |
22.6% |
-19.5% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-41.5% |
38.5% |
112.2% |
26.1% |
-33.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.9% |
-3.8% |
14.8% |
58.1% |
46.6% |
39.8% |
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, % | | -507.6% |
245.2% |
36.5% |
146.0% |
9,555.4% |
5,203.7% |
0.0% |
0.0% |
|
| Gearing % | | 58.4% |
-289.8% |
59.5% |
4.3% |
99.1% |
138.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.1% |
0.0% |
18.9% |
1.8% |
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 | | -3.4 |
-17.1 |
-4.6 |
128.3 |
-134.9 |
-127.8 |
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 | | 7 |
-7 |
-135 |
-77 |
-51 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 7 |
-7 |
-135 |
-77 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 7 |
-7 |
-135 |
-77 |
-51 |
-37 |
0 |
0 |
|
| Net earnings / employee | | 6 |
-7 |
13 |
43 |
21 |
-27 |
0 |
0 |
|