 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.2% |
16.9% |
10.9% |
17.0% |
17.1% |
17.1% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 12 |
10 |
21 |
9 |
9 |
10 |
3 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 27 |
12 |
2 |
33 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.5 |
1.2 |
-5.9 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
1.2 |
-5.9 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
1.2 |
-5.9 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
1.2 |
-5.9 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.5 |
0.9 |
-5.9 |
0.8 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
1.2 |
-5.9 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.5 |
51.4 |
45.5 |
50.8 |
51.0 |
50.6 |
0.6 |
0.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.5 |
51.4 |
50.0 |
50.8 |
51.0 |
50.6 |
0.6 |
0.6 |
|
|
 | Net Debt | | -0.5 |
-1.4 |
0.0 |
-0.8 |
-1.0 |
-0.6 |
-0.6 |
-0.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 27 |
12 |
2 |
33 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-54.0% |
-85.0% |
1,652.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.5 |
1.2 |
-5.9 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
132.7% |
0.0% |
0.0% |
19.6% |
-31.5% |
-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) | | 51 |
51 |
50 |
51 |
51 |
51 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
1.8% |
-2.8% |
1.5% |
0.4% |
-0.6% |
-98.7% |
0.0% |
|
 | Added value | | 0.5 |
1.2 |
-5.9 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Added value % | | 1.9% |
9.6% |
-316.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50 |
0 |
0 |
0 |
0 |
0 |
-50 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 1.9% |
9.6% |
-316.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 1.9% |
9.6% |
-316.0% |
3.1% |
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 % | | 1.9% |
7.3% |
-316.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.9% |
7.3% |
-316.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.9% |
9.6% |
-316.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.0% |
2.4% |
-11.7% |
2.0% |
2.4% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
2.4% |
-12.2% |
2.1% |
2.4% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
1.8% |
-12.2% |
1.6% |
1.9% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
91.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
239.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1.9% |
-11.4% |
239.9% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -100.0% |
-118.5% |
0.0% |
-75.5% |
-80.2% |
-78.0% |
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 % | | 1.9% |
11.4% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.5 |
1.4 |
-4.5 |
0.8 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 1.9% |
11.4% |
-239.9% |
2.3% |
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 |
|