| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 8.5% |
8.6% |
12.1% |
6.5% |
5.5% |
5.5% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 30 |
30 |
20 |
35 |
41 |
41 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
BB |
C |
C |
|
| 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 | | 466 |
571 |
420 |
634 |
723 |
1,145 |
0.0 |
0.0 |
|
| EBITDA | | 3.6 |
31.7 |
28.1 |
-2.9 |
19.7 |
11.2 |
0.0 |
0.0 |
|
| EBIT | | 3.6 |
31.7 |
28.1 |
-2.9 |
19.7 |
11.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.6 |
30.4 |
-34.3 |
-6.7 |
15.6 |
14.1 |
0.0 |
0.0 |
|
| Net earnings | | 2.1 |
30.4 |
-34.3 |
-6.7 |
12.2 |
11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.6 |
30.4 |
-34.3 |
-6.7 |
15.6 |
14.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
40.0 |
30.0 |
20.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 105 |
135 |
101 |
94.0 |
106 |
117 |
67.2 |
67.2 |
|
| Interest-bearing liabilities | | 40.0 |
40.0 |
0.0 |
80.0 |
80.0 |
50.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 374 |
410 |
231 |
452 |
329 |
551 |
67.2 |
67.2 |
|
|
| Net Debt | | -7.6 |
-193 |
-125 |
-7.4 |
-137 |
-325 |
-67.2 |
-67.2 |
|
|
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 | | 466 |
571 |
420 |
634 |
723 |
1,145 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.7% |
22.5% |
-26.4% |
51.0% |
13.9% |
58.4% |
-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) | | 374 |
410 |
231 |
452 |
329 |
551 |
67 |
67 |
|
| Balance sheet change% | | 44.8% |
9.6% |
-43.6% |
95.9% |
-27.3% |
67.4% |
-87.8% |
0.0% |
|
| Added value | | 3.6 |
31.7 |
28.1 |
-2.9 |
19.7 |
11.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -108 |
0 |
0 |
40 |
-10 |
-10 |
-20 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 0.8% |
5.6% |
6.7% |
-0.5% |
2.7% |
1.0% |
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 % | | 1.1% |
8.1% |
27.5% |
-0.9% |
5.0% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
19.9% |
-23.1% |
-2.1% |
10.9% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
25.4% |
-29.1% |
-6.9% |
12.2% |
9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.0% |
33.0% |
43.6% |
20.8% |
32.3% |
21.3% |
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, % | | -211.7% |
-608.2% |
-445.4% |
252.8% |
-696.7% |
-2,892.4% |
0.0% |
0.0% |
|
| Gearing % | | 38.2% |
29.6% |
0.0% |
85.1% |
75.3% |
42.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.3% |
12.0% |
9.5% |
5.0% |
-4.4% |
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 | | 104.6 |
135.0 |
100.7 |
54.0 |
76.2 |
97.2 |
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 |
|