| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 20.1% |
21.1% |
14.5% |
12.2% |
11.3% |
10.3% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 6 |
5 |
15 |
18 |
21 |
23 |
10 |
10 |
|
| Credit rating | | B |
B |
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 | | 155 |
58.6 |
71.2 |
21.8 |
34.9 |
106 |
0.0 |
0.0 |
|
| EBITDA | | 4.7 |
9.5 |
48.0 |
-6.9 |
34.9 |
106 |
0.0 |
0.0 |
|
| EBIT | | 4.7 |
9.5 |
48.0 |
-63.6 |
6.4 |
84.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.3 |
9.6 |
47.6 |
-64.4 |
3.3 |
90.7 |
0.0 |
0.0 |
|
| Net earnings | | 2.4 |
7.6 |
36.7 |
-64.9 |
3.3 |
84.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.3 |
9.6 |
47.6 |
-64.4 |
3.3 |
90.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
170 |
58.2 |
36.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.4 |
12.9 |
49.6 |
-15.3 |
-12.1 |
72.7 |
32.7 |
32.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 59.2 |
17.5 |
121 |
230 |
106 |
95.4 |
32.7 |
32.7 |
|
|
| Net Debt | | -0.2 |
-10.1 |
-121 |
-47.4 |
-46.6 |
-58.5 |
-32.7 |
-32.7 |
|
|
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 | | 155 |
58.6 |
71.2 |
21.8 |
34.9 |
106 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-62.2% |
21.5% |
-69.4% |
60.5% |
204.3% |
-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) | | 59 |
17 |
121 |
230 |
106 |
95 |
33 |
33 |
|
| Balance sheet change% | | 0.0% |
-70.5% |
594.3% |
89.6% |
-54.0% |
-9.9% |
-65.7% |
0.0% |
|
| Added value | | 4.7 |
9.5 |
48.0 |
-6.9 |
63.2 |
106.3 |
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 |
114 |
-141 |
-43 |
-37 |
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 |
3.0 |
-1.0 |
1.0 |
2.0 |
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% |
16.2% |
67.4% |
-292.4% |
18.4% |
79.9% |
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 % | | 7.9% |
25.2% |
69.1% |
-34.7% |
3.5% |
85.0% |
0.0% |
0.0% |
|
| ROI % | | 87.2% |
105.5% |
153.6% |
-256.8% |
0.0% |
249.3% |
0.0% |
0.0% |
|
| ROE % | | 44.0% |
82.7% |
117.3% |
-46.4% |
1.9% |
95.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.1% |
73.9% |
40.8% |
-6.2% |
-10.2% |
76.2% |
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, % | | -4.9% |
-106.9% |
-253.0% |
688.0% |
-133.3% |
-55.0% |
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 | | 5.4 |
12.9 |
49.6 |
-185.6 |
-107.2 |
-7.0 |
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 |
|