| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 15.1% |
18.5% |
17.8% |
14.1% |
12.8% |
8.4% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 14 |
8 |
8 |
14 |
17 |
28 |
6 |
6 |
|
| 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 | | 55.3 |
15.1 |
-8.3 |
0.0 |
-1.9 |
6.5 |
0.0 |
0.0 |
|
| EBITDA | | 55.3 |
15.1 |
-8.3 |
-24.7 |
-1.9 |
6.5 |
0.0 |
0.0 |
|
| EBIT | | 55.3 |
15.1 |
-8.3 |
-24.7 |
-1.9 |
6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.2 |
15.1 |
-8.7 |
-24.9 |
-1.9 |
6.5 |
0.0 |
0.0 |
|
| Net earnings | | 43.1 |
11.6 |
-6.9 |
-24.9 |
-1.9 |
5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.2 |
15.1 |
-8.7 |
-24.9 |
-1.9 |
6.5 |
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 | | 59.0 |
55.6 |
48.7 |
45.5 |
40.4 |
50.6 |
1.4 |
1.4 |
|
| Interest-bearing liabilities | | 14.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 80.9 |
59.2 |
48.7 |
45.5 |
40.4 |
50.6 |
1.4 |
1.4 |
|
|
| Net Debt | | -60.9 |
-59.2 |
-34.8 |
0.0 |
0.0 |
-9.2 |
-1.4 |
-1.4 |
|
|
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 | | 55.3 |
15.1 |
-8.3 |
0.0 |
-1.9 |
6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.4% |
-72.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 81 |
59 |
49 |
45 |
40 |
51 |
1 |
1 |
|
| Balance sheet change% | | 66.4% |
-26.9% |
-17.7% |
-6.6% |
-11.1% |
25.2% |
-97.2% |
0.0% |
|
| Added value | | 55.3 |
15.1 |
-8.3 |
-24.7 |
-1.9 |
6.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-3.0 |
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% |
0.0% |
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 % | | 85.4% |
21.6% |
-15.3% |
-52.5% |
-4.3% |
14.2% |
0.0% |
0.0% |
|
| ROI % | | 123.3% |
23.4% |
-15.9% |
-52.5% |
-4.3% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | 115.1% |
20.3% |
-13.2% |
-52.9% |
-4.3% |
11.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.9% |
93.9% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | -110.1% |
-391.4% |
420.9% |
0.0% |
0.0% |
-141.9% |
0.0% |
0.0% |
|
| Gearing % | | 24.9% |
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 % | | 1.0% |
0.8% |
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 | | 59.0 |
55.6 |
48.7 |
0.0 |
0.0 |
9.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|