| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.7% |
8.2% |
8.9% |
8.0% |
7.0% |
4.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 47 |
31 |
27 |
29 |
34 |
44 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
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 |
0 |
76 |
44 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3.8 |
19.1 |
60.0 |
12.8 |
320 |
627 |
0.0 |
0.0 |
|
| EBITDA | | 3.8 |
19.1 |
60.0 |
12.8 |
37.4 |
-78.9 |
0.0 |
0.0 |
|
| EBIT | | 3.8 |
19.1 |
60.0 |
12.8 |
37.4 |
-78.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.8 |
19.1 |
68.5 |
28.5 |
58.5 |
-49.3 |
0.0 |
0.0 |
|
| Net earnings | | 2.7 |
14.9 |
53.4 |
22.2 |
45.7 |
-49.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.8 |
19.1 |
68.5 |
28.5 |
58.5 |
-49.3 |
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 | | 52.7 |
69.1 |
118 |
169 |
222 |
173 |
123 |
123 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 96.3 |
73.3 |
134 |
176 |
234 |
240 |
123 |
123 |
|
|
| Net Debt | | -73.0 |
-73.3 |
-134 |
-176 |
-234 |
-232 |
-123 |
-123 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
76 |
44 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-42.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3.8 |
19.1 |
60.0 |
12.8 |
320 |
627 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
407.5% |
214.4% |
-78.6% |
2,394.0% |
95.9% |
-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) | | 96 |
73 |
134 |
176 |
234 |
240 |
123 |
123 |
|
| Balance sheet change% | | 0.0% |
-23.8% |
82.2% |
31.6% |
33.3% |
2.7% |
-48.9% |
0.0% |
|
| Added value | | 3.8 |
19.1 |
60.0 |
12.8 |
37.4 |
-78.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
78.9% |
29.3% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
78.9% |
29.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
78.9% |
29.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
11.7% |
-12.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
70.2% |
50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
70.2% |
50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
90.0% |
64.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 3.9% |
22.5% |
66.2% |
18.4% |
28.6% |
-20.8% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
31.4% |
73.0% |
19.8% |
29.9% |
-25.0% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
24.5% |
56.9% |
15.4% |
23.3% |
-25.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.8% |
94.3% |
88.7% |
96.4% |
94.9% |
71.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
19.8% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-155.7% |
-386.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,939.3% |
-383.8% |
-222.4% |
-1,368.5% |
-625.7% |
293.4% |
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% |
175.5% |
400.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 53.8 |
12.1 |
7.1 |
4.6 |
42.1 |
-48.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
9.4% |
10.6% |
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 |
|