 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
6.2% |
11.6% |
12.9% |
4.7% |
3.0% |
4.7% |
4.4% |
|
 | Credit score (0-100) | | 39 |
38 |
19 |
17 |
44 |
58 |
45 |
47 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (bDKK) | | 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 | | 45 |
45 |
119 |
345 |
120 |
77 |
77 |
77 |
|
 | Gross profit | | 0.6 |
0.5 |
0.1 |
-1.2 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.2 |
0.1 |
-0.2 |
11.4 |
-0.4 |
0.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.2 |
0.1 |
-0.3 |
11.4 |
-0.5 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.1 |
0.0 |
-0.4 |
11.3 |
-0.2 |
0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
0.1 |
-0.3 |
8.8 |
-0.2 |
0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.1 |
0.0 |
-0.3 |
24.2 |
-0.2 |
0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.1 |
1.3 |
1.9 |
11.7 |
8.5 |
8.8 |
8.4 |
8.4 |
|
 | Interest-bearing liabilities | | 0.9 |
1.3 |
2.4 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8.1 |
7.9 |
27.6 |
35.1 |
17.9 |
13.7 |
8.4 |
8.4 |
|
|
 | Net Debt | | 1.7 |
1.7 |
3.0 |
-5.6 |
-2.8 |
-3.3 |
-8.3 |
-8.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 45 |
45 |
119 |
345 |
120 |
77 |
77 |
77 |
|
 | Net sales growth | | 37.1% |
0.8% |
165.0% |
189.5% |
-65.3% |
-35.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.6 |
0.5 |
0.1 |
-1.2 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
-20.5% |
-72.3% |
0.0% |
0.0% |
-53.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
225 |
220 |
246 |
276 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-2.2% |
11.8% |
12.2% |
-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) | | 8 |
8 |
28 |
35 |
18 |
14 |
8 |
8 |
|
 | Balance sheet change% | | -15.1% |
-1.4% |
247.7% |
27.3% |
-49.1% |
-23.3% |
-38.6% |
0.0% |
|
 | Added value | | 0.2 |
0.1 |
-0.2 |
11.4 |
-0.4 |
0.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.5% |
0.3% |
-0.2% |
3.3% |
-0.3% |
0.3% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.5% |
0.3% |
-0.2% |
3.3% |
-0.3% |
0.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.4% |
0.2% |
-0.2% |
3.3% |
-0.4% |
0.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 32.1% |
17.3% |
-205.1% |
-974.8% |
-54.1% |
43.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.4% |
0.3% |
-0.2% |
2.6% |
-0.2% |
0.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.4% |
0.4% |
-0.2% |
2.6% |
-0.1% |
0.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.3% |
0.0% |
-0.2% |
7.0% |
-0.2% |
0.5% |
0.0% |
0.0% |
|
 | ROA % | | 2.3% |
1.1% |
-1.0% |
77.6% |
-0.7% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
3.5% |
-5.1% |
300.2% |
-1.7% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.5% |
11.8% |
-17.9% |
129.2% |
-2.0% |
3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.8% |
15.8% |
7.1% |
33.4% |
47.6% |
64.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 15.6% |
14.9% |
21.6% |
6.8% |
7.8% |
6.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 17.4% |
15.8% |
22.0% |
5.2% |
5.1% |
2.1% |
-10.9% |
-10.9% |
|
 | Net int. bear. debt to EBITDA, % | | 759.4% |
1,484.8% |
-1,262.3% |
-48.9% |
703.4% |
-1,275.2% |
0.0% |
0.0% |
|
 | Gearing % | | 77.3% |
102.8% |
122.5% |
0.0% |
5.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
7.6% |
5.2% |
9.2% |
21.1% |
5.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 41.9 |
39.3 |
37.1 |
15.3 |
22.0 |
28.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 5,352.8 |
6,718.9 |
14,525.1 |
10,087.0 |
5,165.0 |
3,744.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 17.7% |
17.3% |
22.9% |
10.0% |
14.7% |
17.7% |
10.9% |
10.9% |
|
 | Net working capital | | 0.2 |
1.1 |
1.7 |
11.3 |
8.3 |
8.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.5% |
2.5% |
1.4% |
3.3% |
6.9% |
11.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
1 |
2 |
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 |
|