| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 8.1% |
6.6% |
6.5% |
13.5% |
9.8% |
18.1% |
20.7% |
17.0% |
|
| Credit score (0-100) | | 33 |
38 |
38 |
18 |
25 |
7 |
4 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
B |
B |
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 | | 95.4 |
22.6 |
45.5 |
18.6 |
3.4 |
-18.8 |
0.0 |
0.0 |
|
| EBITDA | | 15.4 |
22.6 |
21.1 |
18.6 |
3.4 |
-18.8 |
0.0 |
0.0 |
|
| EBIT | | 2.0 |
9.3 |
10.1 |
17.6 |
3.4 |
-18.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
6.0 |
8.4 |
16.3 |
3.1 |
-19.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
4.7 |
6.6 |
12.7 |
2.4 |
-15.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
6.0 |
8.4 |
16.3 |
3.1 |
-19.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.6 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 79.2 |
83.9 |
90.5 |
103 |
106 |
90.2 |
40.2 |
40.2 |
|
| Interest-bearing liabilities | | 143 |
114 |
83.9 |
58.8 |
12.2 |
44.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 273 |
222 |
212 |
178 |
178 |
146 |
40.2 |
40.2 |
|
|
| Net Debt | | 143 |
114 |
83.9 |
58.8 |
-6.8 |
44.2 |
-40.2 |
-40.2 |
|
|
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 | | 95.4 |
22.6 |
45.5 |
18.6 |
3.4 |
-18.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-76.3% |
101.2% |
-59.1% |
-81.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 273 |
222 |
212 |
178 |
178 |
146 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
-18.4% |
-4.5% |
-16.1% |
0.2% |
-18.3% |
-72.4% |
0.0% |
|
| Added value | | 15.4 |
22.6 |
21.1 |
18.6 |
4.4 |
-18.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
-27 |
-22 |
-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 |
4.0 |
5.0 |
-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 (%) | | 2.1% |
40.9% |
22.1% |
94.7% |
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 % | | 0.8% |
3.7% |
4.6% |
9.0% |
1.9% |
-11.6% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
4.4% |
5.4% |
10.5% |
2.4% |
-14.9% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
5.8% |
7.6% |
13.1% |
2.3% |
-15.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 29.0% |
37.7% |
42.6% |
57.9% |
59.2% |
61.9% |
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, % | | 927.9% |
503.0% |
397.6% |
316.1% |
-201.1% |
-234.5% |
0.0% |
0.0% |
|
| Gearing % | | 180.8% |
135.7% |
92.7% |
57.1% |
11.5% |
49.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.5% |
1.7% |
1.9% |
0.8% |
3.1% |
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 | | 55.9 |
71.9 |
89.7 |
103.1 |
105.6 |
90.2 |
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 | | 15 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 2 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
|