 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.2% |
8.1% |
7.8% |
6.5% |
17.1% |
8.9% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 31 |
32 |
31 |
35 |
9 |
26 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,126 |
4,930 |
4,757 |
5,978 |
-19.3 |
3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-4.2 |
-12.4 |
-13.8 |
-51.2 |
3.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-4.2 |
-12.4 |
-13.8 |
-51.2 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.1 |
0.1 |
0.0 |
0.0 |
13.1 |
4.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1.1 |
0.1 |
0.0 |
0.0 |
10.2 |
3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
0.1 |
0.0 |
0.0 |
-50.7 |
3.9 |
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 | | 262 |
263 |
263 |
119 |
129 |
132 |
52.2 |
52.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,575 |
1,537 |
1,802 |
2,407 |
538 |
226 |
52.2 |
52.2 |
|
|
 | Net Debt | | -70.2 |
-71.1 |
-252 |
-166 |
-38.2 |
-36.8 |
-52.2 |
-52.2 |
|
|
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 | | 5,126 |
4,930 |
4,757 |
5,978 |
-19.3 |
3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
-3.8% |
-3.5% |
25.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
12 |
10 |
12 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-16.7% |
20.0% |
-100.0% |
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) | | 1,575 |
1,537 |
1,802 |
2,407 |
538 |
226 |
52 |
52 |
|
 | Balance sheet change% | | -4.4% |
-2.4% |
17.2% |
33.6% |
-77.7% |
-57.9% |
-76.9% |
0.0% |
|
 | Added value | | -5.9 |
-4.2 |
-12.4 |
-13.8 |
-51.2 |
3.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | -0.1% |
-0.1% |
-0.3% |
-0.2% |
265.6% |
91.7% |
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 % | | 0.1% |
0.1% |
0.1% |
0.1% |
-3.4% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
0.4% |
0.4% |
0.7% |
-40.8% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
0.0% |
0.0% |
0.0% |
8.3% |
2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.7% |
17.1% |
14.6% |
4.9% |
23.9% |
58.5% |
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, % | | 1,194.7% |
1,677.1% |
2,029.2% |
1,208.3% |
74.7% |
-1,146.2% |
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 | | 262.5 |
262.6 |
262.6 |
118.6 |
128.8 |
132.2 |
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 | | -0 |
-0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
-0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|