| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 12.0% |
7.8% |
8.3% |
6.6% |
5.9% |
4.7% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 21 |
32 |
29 |
35 |
38 |
44 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -6.9 |
7.4 |
22.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
7.4 |
22.0 |
5.0 |
-5.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
7.4 |
22.0 |
5.0 |
-5.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.9 |
5.8 |
20.4 |
5.8 |
2.3 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 22.9 |
5.8 |
17.7 |
4.6 |
1.7 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.9 |
5.8 |
20.4 |
5.8 |
2.3 |
0.0 |
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 | | 36.0 |
41.9 |
59.6 |
64.1 |
66.4 |
65.9 |
15.9 |
15.9 |
|
| Interest-bearing liabilities | | 14.0 |
15.5 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 55.0 |
62.4 |
84.3 |
65.3 |
66.4 |
65.9 |
15.9 |
15.9 |
|
|
| Net Debt | | 14.0 |
8.1 |
-12.2 |
-10.3 |
-11.4 |
-10.9 |
-15.9 |
-15.9 |
|
|
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 | | -6.9 |
7.4 |
22.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
197.1% |
-77.3% |
-100.0% |
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) | | 55 |
62 |
84 |
65 |
66 |
66 |
16 |
16 |
|
| Balance sheet change% | | 120.0% |
13.4% |
35.1% |
-22.5% |
1.7% |
-0.8% |
-75.9% |
0.0% |
|
| Added value | | -6.9 |
7.4 |
22.0 |
5.0 |
-5.6 |
0.0 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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 % | | 57.8% |
12.6% |
30.0% |
8.5% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 66.1% |
13.8% |
32.8% |
9.0% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 93.2% |
14.9% |
34.9% |
7.4% |
2.6% |
-0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.5% |
67.1% |
70.7% |
98.2% |
100.0% |
100.0% |
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, % | | -202.9% |
109.9% |
-55.7% |
-206.3% |
203.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 38.7% |
37.0% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
10.7% |
9.9% |
6.0% |
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 | | -19.0 |
-13.1 |
4.6 |
9.1 |
11.4 |
10.9 |
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 | | 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 |
|