| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
| Bankruptcy risk | | 8.8% |
6.9% |
7.1% |
8.0% |
5.9% |
22.1% |
20.8% |
17.1% |
|
| Credit score (0-100) | | 30 |
36 |
35 |
31 |
38 |
3 |
4 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
B |
B |
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 | | 35.0 |
27.0 |
44.0 |
81.0 |
122 |
-45.0 |
0.0 |
0.0 |
|
| EBITDA | | 6.0 |
6.0 |
20.0 |
62.0 |
91.0 |
-73.8 |
0.0 |
0.0 |
|
| EBIT | | 6.0 |
6.0 |
20.0 |
62.0 |
91.0 |
-73.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.0 |
-1.0 |
15.0 |
60.0 |
90.0 |
-73.5 |
0.0 |
0.0 |
|
| Net earnings | | -3.0 |
6.0 |
11.0 |
47.0 |
70.0 |
-73.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.0 |
-1.0 |
15.0 |
60.0 |
90.0 |
-73.5 |
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 | | 20.0 |
28.0 |
41.0 |
87.0 |
156 |
83.0 |
33.0 |
33.0 |
|
| Interest-bearing liabilities | | 186 |
148 |
105 |
23.0 |
21.0 |
25.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 324 |
235 |
177 |
243 |
352 |
133 |
33.0 |
33.0 |
|
|
| Net Debt | | 110 |
54.0 |
52.0 |
-41.0 |
-110 |
-48.6 |
-33.0 |
-33.0 |
|
|
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 | | 35.0 |
27.0 |
44.0 |
81.0 |
122 |
-45.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 94.4% |
-22.9% |
63.0% |
84.1% |
50.6% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 324 |
235 |
177 |
243 |
352 |
133 |
33 |
33 |
|
| Balance sheet change% | | -67.8% |
-27.5% |
-24.7% |
37.3% |
44.9% |
-62.1% |
-75.3% |
0.0% |
|
| Added value | | 6.0 |
6.0 |
20.0 |
62.0 |
91.0 |
-73.8 |
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 |
5.0 |
-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 (%) | | 17.1% |
22.2% |
45.5% |
76.5% |
74.6% |
164.1% |
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 % | | 0.9% |
2.1% |
9.7% |
30.5% |
31.3% |
-29.5% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
3.1% |
12.4% |
50.0% |
64.8% |
-50.1% |
0.0% |
0.0% |
|
| ROE % | | -14.0% |
25.0% |
31.9% |
73.4% |
57.6% |
-61.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.2% |
11.9% |
23.2% |
35.8% |
44.3% |
62.2% |
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, % | | 1,833.3% |
900.0% |
260.0% |
-66.1% |
-120.9% |
65.9% |
0.0% |
0.0% |
|
| Gearing % | | 930.0% |
528.6% |
256.1% |
26.4% |
13.5% |
31.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.2% |
4.0% |
6.3% |
13.6% |
8.5% |
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 | | 13.0 |
20.0 |
41.0 |
87.0 |
156.0 |
83.0 |
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 |
|