| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 10.2% |
11.1% |
11.7% |
8.4% |
10.1% |
5.0% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 25 |
23 |
21 |
28 |
24 |
37 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 532 |
486 |
516 |
481 |
1,005 |
1,258 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
69.2 |
60.8 |
103 |
92.5 |
300 |
0.0 |
0.0 |
|
| EBIT | | -17.9 |
50.7 |
46.0 |
91.4 |
58.9 |
257 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -73.5 |
6.4 |
13.3 |
69.9 |
30.0 |
190.8 |
0.0 |
0.0 |
|
| Net earnings | | -57.5 |
4.6 |
10.1 |
53.1 |
22.8 |
143.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -73.5 |
6.4 |
13.3 |
69.9 |
30.0 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 56.9 |
40.3 |
27.8 |
19.5 |
250 |
334 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.4 |
6.0 |
16.1 |
69.2 |
92.0 |
236 |
111 |
111 |
|
| Interest-bearing liabilities | | 520 |
487 |
286 |
228 |
486 |
498 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 876 |
868 |
756 |
865 |
1,532 |
1,790 |
111 |
111 |
|
|
| Net Debt | | 516 |
483 |
279 |
0.3 |
478 |
489 |
-111 |
-111 |
|
|
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 | | 532 |
486 |
516 |
481 |
1,005 |
1,258 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.1% |
-8.7% |
6.3% |
-6.9% |
109.2% |
25.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 876 |
868 |
756 |
865 |
1,532 |
1,790 |
111 |
111 |
|
| Balance sheet change% | | -1.7% |
-1.0% |
-12.8% |
14.4% |
77.1% |
16.8% |
-93.8% |
0.0% |
|
| Added value | | 1.0 |
69.2 |
60.8 |
103.4 |
70.9 |
300.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-35 |
-27 |
-20 |
197 |
41 |
-334 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -3.4% |
10.4% |
8.9% |
19.0% |
5.9% |
20.5% |
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 % | | -1.4% |
6.8% |
6.2% |
12.0% |
4.9% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
11.8% |
12.7% |
32.5% |
13.5% |
39.2% |
0.0% |
0.0% |
|
| ROE % | | -190.6% |
123.3% |
91.3% |
124.6% |
28.3% |
87.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.2% |
0.7% |
2.1% |
8.0% |
6.0% |
13.2% |
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, % | | 49,341.5% |
697.4% |
458.9% |
0.3% |
517.0% |
162.7% |
0.0% |
0.0% |
|
| Gearing % | | 36,498.4% |
8,124.5% |
1,779.4% |
328.9% |
528.4% |
211.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
10.6% |
9.6% |
10.7% |
8.1% |
14.1% |
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 | | -138.4 |
-117.3 |
-94.7 |
-33.3 |
-138.7 |
-113.8 |
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 |
100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
|