| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.9% |
9.4% |
10.4% |
24.1% |
25.1% |
29.0% |
6.4% |
6.4% |
|
| Credit score (0-100) | | 30 |
28 |
25 |
4 |
3 |
1 |
37 |
37 |
|
| Credit rating | | B |
B |
B |
C |
C |
C |
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 | | 10.4 |
20.8 |
30.8 |
-5.3 |
-9.6 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | 10.4 |
20.8 |
30.8 |
-5.3 |
-9.6 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | 10.4 |
20.8 |
30.8 |
-5.3 |
-9.6 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.1 |
19.1 |
30.7 |
-5.4 |
-10.6 |
-8.8 |
0.0 |
0.0 |
|
| Net earnings | | 7.1 |
14.9 |
23.9 |
-4.2 |
-8.2 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.1 |
19.1 |
30.7 |
-5.4 |
-10.6 |
-8.8 |
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 | | 49.3 |
64.2 |
88.1 |
83.9 |
75.7 |
68.8 |
-11.2 |
-11.2 |
|
| Interest-bearing liabilities | | 33.5 |
53.6 |
0.0 |
0.0 |
0.0 |
0.0 |
11.2 |
11.2 |
|
| Balance sheet total (assets) | | 94.9 |
140 |
160 |
159 |
166 |
158 |
0.0 |
0.0 |
|
|
| Net Debt | | -15.9 |
-58.9 |
-135 |
-147 |
-153 |
-152 |
11.2 |
11.2 |
|
|
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 | | 10.4 |
20.8 |
30.8 |
-5.3 |
-9.6 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
99.5% |
48.0% |
0.0% |
-80.7% |
22.2% |
0.0% |
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) | | 95 |
140 |
160 |
159 |
166 |
158 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
47.9% |
14.0% |
-0.8% |
4.8% |
-4.9% |
-100.0% |
0.0% |
|
| Added value | | 10.4 |
20.8 |
30.8 |
-5.3 |
-9.6 |
-7.5 |
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 | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.0% |
17.7% |
20.5% |
-3.3% |
-5.9% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
20.8% |
30.0% |
-6.2% |
-12.0% |
-10.3% |
0.0% |
0.0% |
|
| ROE % | | 14.4% |
26.2% |
31.4% |
-4.9% |
-10.3% |
-9.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.0% |
45.8% |
55.1% |
52.9% |
45.5% |
43.5% |
-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, % | | -152.0% |
-282.7% |
-438.7% |
2,754.8% |
1,586.7% |
2,035.6% |
0.0% |
0.0% |
|
| Gearing % | | 68.0% |
83.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.0% |
3.9% |
0.4% |
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 | | 49.3 |
64.2 |
88.1 |
83.9 |
75.7 |
68.8 |
-5.6 |
-5.6 |
|
| 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 | | 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 |
|