| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.3% |
6.1% |
6.0% |
12.9% |
18.8% |
9.6% |
23.6% |
23.6% |
|
| Credit score (0-100) | | 32 |
40 |
40 |
19 |
7 |
24 |
3 |
3 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 74.0 |
110 |
9.3 |
-3.9 |
-22.4 |
39.9 |
0.0 |
0.0 |
|
| EBITDA | | 74.0 |
110 |
9.3 |
-3.9 |
-22.4 |
39.9 |
0.0 |
0.0 |
|
| EBIT | | 69.6 |
105 |
4.9 |
-4.8 |
-22.4 |
39.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.7 |
94.2 |
-3.4 |
-11.8 |
-23.7 |
39.6 |
0.0 |
0.0 |
|
| Net earnings | | 45.8 |
72.5 |
-2.8 |
-9.2 |
-18.5 |
30.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.7 |
94.2 |
-3.4 |
-11.8 |
-23.7 |
39.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.6 |
5.2 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 85.1 |
158 |
155 |
146 |
70.5 |
101 |
1.1 |
1.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 350 |
455 |
399 |
368 |
167 |
142 |
1.1 |
1.1 |
|
|
| Net Debt | | -100 |
-219 |
-146 |
-243 |
-68.3 |
-58.2 |
-1.1 |
-1.1 |
|
|
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 | | 74.0 |
110 |
9.3 |
-3.9 |
-22.4 |
39.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
48.3% |
-91.5% |
0.0% |
-467.2% |
0.0% |
-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) | | 350 |
455 |
399 |
368 |
167 |
142 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
30.1% |
-12.4% |
-7.7% |
-54.7% |
-14.6% |
-99.2% |
0.0% |
|
| Added value | | 74.0 |
109.7 |
9.3 |
-3.9 |
-21.6 |
39.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5 |
-9 |
-9 |
-2 |
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 |
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 (%) | | 94.1% |
96.0% |
52.9% |
121.4% |
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 % | | 19.9% |
26.2% |
1.2% |
-1.3% |
-8.4% |
26.8% |
0.0% |
0.0% |
|
| ROI % | | 81.3% |
86.4% |
3.2% |
-3.2% |
-20.7% |
48.3% |
0.0% |
0.0% |
|
| ROE % | | 53.8% |
59.7% |
-1.8% |
-6.1% |
-17.1% |
35.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.3% |
34.6% |
38.8% |
39.6% |
42.3% |
71.0% |
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, % | | -135.8% |
-199.3% |
-1,563.4% |
6,161.6% |
304.9% |
-145.8% |
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 | | 76.0 |
153.0 |
154.1 |
145.6 |
70.5 |
101.1 |
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 | | 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 |
|