| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 6.5% |
6.2% |
8.6% |
7.7% |
12.7% |
6.5% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 38 |
39 |
29 |
30 |
17 |
35 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | 21.2 |
-0.5 |
-13.4 |
-9.8 |
-20.7 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | 12.3 |
-0.5 |
-13.4 |
-9.8 |
-20.7 |
-8.7 |
0.0 |
0.0 |
|
| EBIT | | 12.3 |
-0.5 |
-13.4 |
-9.8 |
68.8 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.8 |
0.3 |
-12.3 |
-8.7 |
70.0 |
82.2 |
0.0 |
0.0 |
|
| Net earnings | | 10.0 |
0.2 |
-9.6 |
-6.8 |
44.2 |
66.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.8 |
0.3 |
-12.3 |
-8.7 |
70.0 |
82.2 |
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 | | 169 |
169 |
159 |
152 |
197 |
263 |
261 |
261 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 187 |
187 |
180 |
174 |
236 |
321 |
261 |
261 |
|
|
| Net Debt | | -62.5 |
-73.0 |
-64.4 |
-71.7 |
-65.7 |
-45.2 |
-261 |
-261 |
|
|
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 | | 21.2 |
-0.5 |
-13.4 |
-9.8 |
-20.7 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.3% |
0.0% |
-2,812.0% |
26.8% |
-111.2% |
57.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 187 |
187 |
180 |
174 |
236 |
321 |
261 |
261 |
|
| Balance sheet change% | | 1.9% |
-0.3% |
-3.4% |
-3.8% |
36.2% |
35.7% |
-18.5% |
0.0% |
|
| Added value | | 12.3 |
-0.5 |
-13.4 |
-9.8 |
68.8 |
-8.7 |
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 |
-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 (%) | | 58.1% |
100.0% |
100.0% |
100.0% |
-332.9% |
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 % | | 6.9% |
0.1% |
-6.7% |
-4.7% |
34.4% |
29.5% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
0.1% |
-7.1% |
-5.3% |
40.4% |
35.8% |
0.0% |
0.0% |
|
| ROE % | | 6.1% |
0.1% |
-5.9% |
-4.4% |
25.3% |
29.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.6% |
89.7% |
88.3% |
87.8% |
83.1% |
82.1% |
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, % | | -507.8% |
15,902.8% |
481.5% |
732.6% |
317.9% |
519.7% |
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 | | 128.5 |
103.4 |
79.3 |
63.0 |
27.7 |
-12.3 |
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 | | 12 |
-0 |
-13 |
-10 |
69 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12 |
-0 |
-13 |
-10 |
-21 |
-9 |
0 |
0 |
|
| EBIT / employee | | 12 |
-0 |
-13 |
-10 |
69 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 10 |
0 |
-10 |
-7 |
44 |
67 |
0 |
0 |
|