| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 9.7% |
12.5% |
19.8% |
15.1% |
11.3% |
11.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 27 |
20 |
6 |
12 |
21 |
19 |
8 |
8 |
|
| Credit rating | | BB |
BB |
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 | | 46.2 |
49.6 |
8.4 |
7.2 |
-24.5 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 46.2 |
19.3 |
0.1 |
7.2 |
-24.5 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 46.2 |
19.3 |
0.1 |
7.2 |
-24.5 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.8 |
19.3 |
-1.8 |
6.5 |
-24.8 |
-6.1 |
0.0 |
0.0 |
|
| Net earnings | | 35.7 |
15.1 |
-1.8 |
5.0 |
-24.8 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.8 |
19.3 |
-1.8 |
6.5 |
-24.8 |
-6.1 |
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 | | 35.8 |
50.9 |
49.1 |
54.0 |
29.3 |
23.2 |
-16.8 |
-16.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
16.8 |
|
| Balance sheet total (assets) | | 100 |
90.2 |
115 |
64.3 |
39.5 |
31.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -50.7 |
-79.5 |
-112 |
-60.8 |
-38.0 |
0.0 |
16.8 |
16.8 |
|
|
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 | | 46.2 |
49.6 |
8.4 |
7.2 |
-24.5 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
7.5% |
-83.0% |
-14.3% |
0.0% |
79.6% |
0.0% |
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 |
-30.3 |
-8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 100 |
90 |
115 |
64 |
40 |
32 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-10.1% |
27.2% |
-44.0% |
-38.5% |
-19.4% |
-100.0% |
0.0% |
|
| Added value | | 46.2 |
49.6 |
8.4 |
7.2 |
-24.5 |
-5.0 |
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 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
38.9% |
1.4% |
100.0% |
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 % | | 46.0% |
20.3% |
0.1% |
8.1% |
-47.2% |
-14.0% |
0.0% |
0.0% |
|
| ROI % | | 128.8% |
44.6% |
0.2% |
14.0% |
-58.8% |
-19.1% |
0.0% |
0.0% |
|
| ROE % | | 99.7% |
34.8% |
-3.7% |
9.6% |
-59.5% |
-23.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.7% |
56.4% |
42.8% |
84.1% |
74.1% |
72.9% |
-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, % | | -109.8% |
-411.1% |
-94,816.1% |
-840.5% |
155.3% |
-0.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16,215.4% |
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 | | 35.8 |
50.9 |
49.1 |
54.0 |
29.3 |
23.2 |
-8.4 |
-8.4 |
|
| 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 |
|