| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 14.4% |
10.1% |
8.8% |
8.8% |
10.4% |
10.1% |
19.0% |
15.9% |
|
| Credit score (0-100) | | 17 |
26 |
29 |
28 |
22 |
23 |
6 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 254 |
253 |
247 |
223 |
305 |
282 |
282 |
282 |
|
| Gross profit | | 14.5 |
3.8 |
-4.8 |
-10.2 |
4.2 |
6.8 |
0.0 |
0.0 |
|
| EBITDA | | 14.5 |
3.8 |
-4.8 |
-10.2 |
4.2 |
6.8 |
0.0 |
0.0 |
|
| EBIT | | 14.5 |
3.8 |
-4.8 |
-10.2 |
4.2 |
6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.5 |
3.6 |
-4.8 |
-10.3 |
4.0 |
6.6 |
0.0 |
0.0 |
|
| Net earnings | | 14.5 |
3.6 |
-4.8 |
-10.3 |
4.0 |
6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.5 |
3.9 |
-4.8 |
-10.0 |
4.4 |
7.1 |
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 | | 27.8 |
31.5 |
26.6 |
16.4 |
20.3 |
26.9 |
-23.1 |
-23.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.1 |
23.1 |
|
| Balance sheet total (assets) | | 80.9 |
96.6 |
79.8 |
81.6 |
84.9 |
94.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.9 |
-23.9 |
-11.5 |
-26.3 |
-22.8 |
-30.0 |
23.1 |
23.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 254 |
253 |
247 |
223 |
305 |
282 |
282 |
282 |
|
| Net sales growth | | 1.9% |
-0.7% |
-2.3% |
-9.8% |
37.0% |
-7.4% |
0.0% |
0.0% |
|
| Gross profit | | 14.5 |
3.8 |
-4.8 |
-10.2 |
4.2 |
6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-74.0% |
0.0% |
-110.6% |
0.0% |
62.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 81 |
97 |
80 |
82 |
85 |
94 |
0 |
0 |
|
| Balance sheet change% | | 4.6% |
19.4% |
-17.4% |
2.3% |
4.0% |
10.8% |
-100.0% |
0.0% |
|
| Added value | | 14.5 |
3.8 |
-4.8 |
-10.2 |
4.2 |
6.8 |
0.0 |
0.0 |
|
| Added value % | | 5.7% |
1.5% |
-2.0% |
-4.6% |
1.4% |
2.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 5.7% |
1.5% |
-2.0% |
-4.6% |
1.4% |
2.4% |
0.0% |
0.0% |
|
| EBIT % | | 5.7% |
1.5% |
-2.0% |
-4.6% |
1.4% |
2.4% |
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 % | | 5.7% |
1.4% |
-2.0% |
-4.6% |
1.3% |
2.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5.7% |
1.4% |
-2.0% |
-4.6% |
1.3% |
2.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 5.7% |
1.5% |
-2.0% |
-4.5% |
1.5% |
2.5% |
0.0% |
0.0% |
|
| ROA % | | 18.3% |
4.2% |
-5.5% |
-12.6% |
5.1% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 70.2% |
12.7% |
-16.6% |
-47.2% |
23.0% |
29.0% |
0.0% |
0.0% |
|
| ROE % | | 70.2% |
12.2% |
-16.6% |
-47.9% |
21.7% |
27.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.4% |
32.6% |
33.4% |
20.0% |
23.9% |
28.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 20.8% |
25.8% |
21.5% |
29.3% |
21.2% |
23.8% |
8.2% |
8.2% |
|
| Relative net indebtedness % | | 14.2% |
16.3% |
16.9% |
17.5% |
13.7% |
13.1% |
8.2% |
8.2% |
|
| Net int. bear. debt to EBITDA, % | | -117.0% |
-637.5% |
238.0% |
258.5% |
-540.8% |
-438.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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) | | 14.2 |
26.1 |
9.2 |
0.0 |
6.1 |
6.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | -13.6 |
-16.8 |
-11.6 |
-12.2 |
-9.7 |
-12.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 10.6% |
16.9% |
9.9% |
11.8% |
9.2% |
12.7% |
0.0% |
0.0% |
|
| Net working capital | | -26.1 |
-22.5 |
-28.7 |
-39.0 |
-36.4 |
-31.2 |
-11.5 |
-11.5 |
|
| Net working capital % | | -10.3% |
-8.9% |
-11.6% |
-17.5% |
-11.9% |
-11.0% |
-4.1% |
-4.1% |
|
| Net sales / employee | | 127 |
126 |
123 |
111 |
152 |
141 |
0 |
0 |
|
| Added value / employee | | 7 |
2 |
-2 |
-5 |
2 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 7 |
2 |
-2 |
-5 |
2 |
3 |
0 |
0 |
|
| EBIT / employee | | 7 |
2 |
-2 |
-5 |
2 |
3 |
0 |
0 |
|
| Net earnings / employee | | 7 |
2 |
-2 |
-5 |
2 |
3 |
0 |
0 |
|