| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 10.2% |
8.4% |
10.5% |
16.1% |
13.6% |
19.1% |
20.6% |
17.3% |
|
| Credit score (0-100) | | 26 |
31 |
25 |
11 |
15 |
6 |
4 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 169 |
15.6 |
-16.4 |
4.1 |
62.2 |
27.9 |
0.0 |
0.0 |
|
| EBITDA | | 55.8 |
11.9 |
-16.8 |
17.6 |
62.2 |
27.9 |
0.0 |
0.0 |
|
| EBIT | | 33.4 |
-10.5 |
-39.2 |
10.0 |
62.2 |
27.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.4 |
-11.1 |
-39.6 |
6.4 |
55.5 |
26.4 |
0.0 |
0.0 |
|
| Net earnings | | 33.4 |
-8.7 |
-39.6 |
-33.1 |
55.5 |
26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.4 |
-11.1 |
-39.6 |
6.4 |
55.5 |
26.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 67.2 |
44.8 |
22.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 112 |
103 |
62.2 |
29.2 |
84.6 |
111 |
-14.0 |
-14.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.7 |
11.6 |
0.8 |
0.7 |
14.0 |
14.0 |
|
| Balance sheet total (assets) | | 221 |
169 |
130 |
72.1 |
110 |
131 |
0.0 |
0.0 |
|
|
| Net Debt | | -115 |
-83.2 |
-41.0 |
-15.8 |
-76.2 |
-128 |
14.0 |
14.0 |
|
|
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 | | 169 |
15.6 |
-16.4 |
4.1 |
62.2 |
27.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.4% |
-90.8% |
0.0% |
0.0% |
1,413.4% |
-55.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 221 |
169 |
130 |
72 |
110 |
131 |
0 |
0 |
|
| Balance sheet change% | | 37.9% |
-23.5% |
-23.2% |
-44.5% |
52.8% |
19.3% |
-100.0% |
0.0% |
|
| Added value | | 55.8 |
11.9 |
-16.8 |
17.6 |
69.8 |
27.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 45 |
-45 |
-45 |
-30 |
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 | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 19.7% |
-67.4% |
238.1% |
243.6% |
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 % | | 17.5% |
-5.4% |
-26.2% |
9.9% |
68.3% |
23.1% |
0.0% |
0.0% |
|
| ROI % | | 35.0% |
-9.8% |
-46.8% |
19.1% |
98.6% |
28.3% |
0.0% |
0.0% |
|
| ROE % | | 35.0% |
-8.0% |
-47.8% |
-72.4% |
97.5% |
27.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.8% |
61.2% |
47.9% |
40.5% |
76.8% |
84.4% |
-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, % | | -206.3% |
-701.0% |
244.4% |
-89.9% |
-122.4% |
-457.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.8% |
39.7% |
1.0% |
0.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
47.3% |
53.7% |
108.9% |
196.0% |
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 | | 43.5 |
57.2 |
38.4 |
29.2 |
84.6 |
111.0 |
-7.0 |
-7.0 |
|
| 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 | | 56 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 33 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 33 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|