| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 21.6% |
23.3% |
10.7% |
9.7% |
18.4% |
14.3% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 5 |
4 |
23 |
24 |
7 |
11 |
3 |
3 |
|
| Credit rating | | C |
C |
B |
B |
B |
B |
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 | | 51 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 11.6 |
87.6 |
150 |
97.1 |
41.4 |
22.0 |
0.0 |
0.0 |
|
| EBITDA | | 6.4 |
38.9 |
26.8 |
-13.7 |
-25.7 |
16.2 |
0.0 |
0.0 |
|
| EBIT | | 1.4 |
15.0 |
20.7 |
-39.5 |
-36.2 |
10.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.4 |
15.0 |
18.0 |
-40.2 |
-35.7 |
8.2 |
0.0 |
0.0 |
|
| Net earnings | | 1.1 |
11.7 |
14.1 |
-40.2 |
-35.7 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.4 |
15.0 |
18.0 |
-40.2 |
-35.7 |
8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.8 |
13.4 |
6.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.1 |
12.8 |
29.5 |
25.1 |
-10.6 |
-4.2 |
-44.3 |
-44.3 |
|
| Interest-bearing liabilities | | 0.0 |
5.9 |
0.3 |
0.0 |
0.0 |
0.0 |
44.3 |
44.3 |
|
| Balance sheet total (assets) | | 3.4 |
23.8 |
43.3 |
89.3 |
56.5 |
63.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.4 |
-17.9 |
-18.8 |
-52.0 |
-45.2 |
-58.0 |
44.3 |
44.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 51 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
143.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 11.6 |
87.6 |
150 |
97.1 |
41.4 |
22.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
658.7% |
71.5% |
-35.4% |
-57.4% |
-46.7% |
-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) | | 3 |
24 |
43 |
89 |
57 |
63 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
595.7% |
81.6% |
106.3% |
-36.7% |
12.2% |
-100.0% |
0.0% |
|
| Added value | | 6.4 |
38.9 |
26.8 |
-13.7 |
-10.3 |
16.2 |
0.0 |
0.0 |
|
| Added value % | | 12.6% |
31.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-24 |
15 |
-33 |
-18 |
-12 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 12.6% |
31.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 2.7% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 12.0% |
17.1% |
13.8% |
-40.7% |
-87.4% |
45.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.1% |
9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 12.0% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.7% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 40.5% |
110.0% |
61.7% |
-59.6% |
-45.3% |
14.9% |
0.0% |
0.0% |
|
| ROI % | | 128.2% |
151.5% |
85.5% |
-144.3% |
-282.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
168.8% |
66.6% |
-147.5% |
-87.6% |
10.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.6% |
53.6% |
68.0% |
28.1% |
-15.8% |
-6.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 4.6% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -2.1% |
-10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -53.2% |
-46.0% |
-70.0% |
379.0% |
175.5% |
-358.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
46.5% |
0.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
86.1% |
527.7% |
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) | | 12.4 |
13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 6.7% |
19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1.1 |
12.8 |
8.7 |
11.7 |
-16.7 |
-4.2 |
-22.1 |
-22.1 |
|
| Net working capital % | | 2.1% |
10.3% |
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 |
|