| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 17.6% |
13.8% |
12.1% |
20.4% |
15.5% |
15.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 9 |
17 |
19 |
4 |
12 |
11 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
BB |
B |
B |
|
| 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 |
33 |
11 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 53.9 |
-0.8 |
4.4 |
2.8 |
-52.6 |
-50.6 |
0.0 |
0.0 |
|
| EBITDA | | 53.9 |
-0.8 |
4.4 |
2.8 |
-52.6 |
-50.6 |
0.0 |
0.0 |
|
| EBIT | | 53.9 |
-0.8 |
4.4 |
2.8 |
-52.6 |
-50.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53.8 |
-0.8 |
1.3 |
-0.5 |
-52.6 |
-51.4 |
0.0 |
0.0 |
|
| Net earnings | | 42.0 |
-0.8 |
1.2 |
-0.5 |
-52.6 |
-51.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53.8 |
-0.8 |
1.3 |
-0.5 |
-52.6 |
-51.4 |
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 | | 42.0 |
41.1 |
42.3 |
41.8 |
-10.8 |
-56.3 |
-96.4 |
-96.4 |
|
| Interest-bearing liabilities | | 0.0 |
11.5 |
9.0 |
0.0 |
68.0 |
85.1 |
96.4 |
96.4 |
|
| Balance sheet total (assets) | | 42.0 |
52.6 |
51.3 |
51.0 |
69.9 |
35.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -42.0 |
-41.1 |
-42.3 |
-51.0 |
32.1 |
79.4 |
96.4 |
96.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
33 |
11 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-66.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 53.9 |
-0.8 |
4.4 |
2.8 |
-52.6 |
-50.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.0% |
0.0% |
3.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 42 |
53 |
51 |
51 |
70 |
36 |
0 |
0 |
|
| Balance sheet change% | | 4,195,000.0% |
25.4% |
-2.5% |
-0.6% |
37.0% |
-49.1% |
-100.0% |
0.0% |
|
| Added value | | 53.9 |
-0.8 |
4.4 |
2.8 |
-52.6 |
-50.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-2.3% |
39.3% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-2.3% |
39.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-2.3% |
39.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-2.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-2.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-2.5% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 128.4% |
-1.6% |
8.5% |
5.4% |
-79.9% |
-58.7% |
0.0% |
0.0% |
|
| ROI % | | 128.4% |
-1.6% |
8.5% |
6.0% |
-95.7% |
-66.1% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-2.0% |
2.8% |
-1.2% |
-94.1% |
-97.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
78.2% |
82.5% |
82.0% |
-13.4% |
-61.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
34.8% |
80.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-124.6% |
-377.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -77.9% |
5,484.4% |
-961.5% |
-1,837.7% |
-61.0% |
-156.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
27.9% |
21.2% |
0.0% |
-631.9% |
-151.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.2% |
30.6% |
73.3% |
0.0% |
1.0% |
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 |
-73.5 |
-365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
159.4% |
457.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 42.0 |
41.1 |
42.3 |
41.8 |
-10.8 |
-56.3 |
-48.2 |
-48.2 |
|
| Net working capital % | | 0.0% |
124.6% |
377.7% |
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 |
3 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|