| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 10.2% |
14.8% |
9.8% |
12.4% |
9.8% |
10.3% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 25 |
15 |
25 |
18 |
24 |
23 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 22 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.6 |
25.7 |
67.1 |
35.1 |
38.0 |
44.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.6 |
25.7 |
36.2 |
5.7 |
4.5 |
11.4 |
0.0 |
0.0 |
|
| EBIT | | 0.6 |
25.7 |
36.2 |
5.7 |
4.5 |
11.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.6 |
25.6 |
35.9 |
5.2 |
4.1 |
11.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.6 |
20.0 |
28.0 |
4.0 |
3.2 |
8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.6 |
25.6 |
35.9 |
5.2 |
4.1 |
11.4 |
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 | | 2.0 |
22.0 |
50.0 |
54.1 |
57.2 |
66.1 |
8.9 |
8.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13.2 |
26.6 |
61.4 |
62.1 |
67.3 |
83.9 |
8.9 |
8.9 |
|
|
| Net Debt | | -8.4 |
-13.4 |
-52.4 |
-61.4 |
-58.1 |
-59.3 |
-8.9 |
-8.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 22 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
72.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.6 |
25.7 |
67.1 |
35.1 |
38.0 |
44.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
4,107.7% |
161.5% |
-47.8% |
8.3% |
16.1% |
-100.0% |
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) | | 13 |
27 |
61 |
62 |
67 |
84 |
9 |
9 |
|
| Balance sheet change% | | 526.1% |
101.6% |
130.9% |
1.2% |
8.3% |
24.8% |
-89.4% |
0.0% |
|
| Added value | | 0.6 |
25.7 |
36.2 |
5.7 |
4.5 |
11.4 |
0.0 |
0.0 |
|
| Added value % | | 2.8% |
68.2% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 2.8% |
68.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 2.8% |
68.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
54.0% |
16.2% |
11.9% |
25.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.7% |
53.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.7% |
53.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.8% |
68.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 8.0% |
129.2% |
82.4% |
9.2% |
7.0% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 35.3% |
213.6% |
100.5% |
10.9% |
8.1% |
18.5% |
0.0% |
0.0% |
|
| ROE % | | 33.7% |
166.4% |
77.8% |
7.8% |
5.7% |
14.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.3% |
82.9% |
81.5% |
87.1% |
84.7% |
77.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 51.2% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 12.9% |
-23.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,369.0% |
-52.3% |
-144.8% |
-1,079.9% |
-1,288.0% |
-521.1% |
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) | | 80.9 |
108.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 175.8 |
48.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 60.5% |
70.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2.0 |
22.0 |
50.0 |
55.2 |
57.1 |
65.5 |
0.0 |
0.0 |
|
| Net working capital % | | 9.3% |
58.5% |
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 |
|