| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 8.5% |
6.3% |
3.4% |
6.2% |
7.8% |
10.1% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 30 |
39 |
54 |
37 |
30 |
23 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 258 |
226 |
170 |
82.1 |
55.8 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | 46.5 |
154 |
132 |
53.7 |
-3.5 |
-15.7 |
0.0 |
0.0 |
|
| EBIT | | 46.5 |
140 |
96.4 |
-5.6 |
-64.5 |
-69.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 46.5 |
139.0 |
96.1 |
-6.5 |
-64.7 |
-69.1 |
0.0 |
0.0 |
|
| Net earnings | | 46.5 |
108.3 |
75.0 |
-5.0 |
-64.4 |
-53.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 46.5 |
139 |
96.1 |
-6.5 |
-64.7 |
-69.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 51.2 |
105 |
158 |
130 |
99.8 |
46.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 55.4 |
164 |
239 |
234 |
169 |
115 |
75.4 |
75.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 107 |
212 |
280 |
259 |
175 |
121 |
75.4 |
75.4 |
|
|
| Net Debt | | -44.6 |
-98.9 |
-70.4 |
-107 |
-24.8 |
-14.0 |
-75.4 |
-75.4 |
|
|
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 | | 258 |
226 |
170 |
82.1 |
55.8 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.3% |
-24.8% |
-51.7% |
-32.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 107 |
212 |
280 |
259 |
175 |
121 |
75 |
75 |
|
| Balance sheet change% | | 1,145.6% |
98.5% |
31.9% |
-7.5% |
-32.2% |
-30.7% |
-37.9% |
0.0% |
|
| Added value | | 46.5 |
153.8 |
132.2 |
53.7 |
-5.3 |
-15.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 51 |
40 |
18 |
-87 |
-91 |
-107 |
-47 |
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 |
-2.0 |
-3.0 |
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 (%) | | 18.1% |
61.8% |
56.7% |
-6.8% |
-115.7% |
471.8% |
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 % | | 80.7% |
87.6% |
39.2% |
-2.1% |
-29.7% |
-46.6% |
0.0% |
0.0% |
|
| ROI % | | 145.5% |
118.4% |
45.4% |
-2.3% |
-31.9% |
-48.5% |
0.0% |
0.0% |
|
| ROE % | | 145.5% |
98.9% |
37.3% |
-2.1% |
-31.9% |
-37.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.9% |
77.2% |
85.4% |
90.4% |
96.6% |
95.1% |
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, % | | -95.8% |
-64.3% |
-53.3% |
-199.6% |
711.1% |
88.7% |
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 | | 4.2 |
75.5 |
85.6 |
104.8 |
69.4 |
68.9 |
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 | | 47 |
154 |
132 |
54 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 47 |
154 |
132 |
54 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 47 |
140 |
96 |
-6 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 47 |
108 |
75 |
-5 |
0 |
0 |
0 |
0 |
|