| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.9% |
15.3% |
9.2% |
5.8% |
5.1% |
4.1% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 36 |
14 |
27 |
38 |
42 |
49 |
1 |
1 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
BB |
C |
C |
|
| 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 | | 50.5 |
-0.0 |
0.0 |
18.6 |
16.7 |
31.8 |
0.0 |
0.0 |
|
| EBITDA | | 18.0 |
-0.0 |
0.0 |
18.6 |
16.7 |
31.8 |
0.0 |
0.0 |
|
| EBIT | | 18.0 |
-0.0 |
0.0 |
18.6 |
16.7 |
31.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.7 |
-0.0 |
-0.0 |
-9.5 |
-18.3 |
15.5 |
0.0 |
0.0 |
|
| Net earnings | | 5.2 |
-0.0 |
-0.0 |
-8.5 |
-14.3 |
13.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.7 |
-0.0 |
-0.0 |
-9.5 |
-18.3 |
15.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.2 |
196 |
196 |
196 |
0.0 |
0.0 |
|
| Shareholders equity total | | -126 |
-0.2 |
-0.2 |
-170 |
-184 |
229 |
104 |
104 |
|
| Interest-bearing liabilities | | 338 |
0.3 |
0.7 |
699 |
737 |
362 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 225 |
0.2 |
0.5 |
539 |
558 |
600 |
104 |
104 |
|
|
| Net Debt | | 137 |
0.2 |
0.4 |
359 |
482 |
93.6 |
-104 |
-104 |
|
|
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 | | 50.5 |
-0.0 |
0.0 |
18.6 |
16.7 |
31.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 68.3% |
0.0% |
0.0% |
109,276.5% |
-10.5% |
90.8% |
-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) | | 225 |
0 |
1 |
539 |
558 |
600 |
104 |
104 |
|
| Balance sheet change% | | 19.2% |
-99.9% |
163.6% |
103,192.0% |
3.5% |
7.5% |
-82.7% |
0.0% |
|
| Added value | | 18.0 |
-0.0 |
0.0 |
18.6 |
16.7 |
31.8 |
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 |
196 |
0 |
0 |
-196 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 35.7% |
100.0% |
100.0% |
100.0% |
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 % | | 5.4% |
-0.0% |
3.3% |
5.2% |
2.8% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
-0.0% |
3.3% |
5.3% |
2.9% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
-0.0% |
-2.5% |
-3.2% |
-2.6% |
3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -36.0% |
-43.4% |
-23.6% |
-24.0% |
-24.8% |
38.2% |
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, % | | 760.2% |
-815.0% |
2,070.6% |
1,930.0% |
2,893.6% |
294.5% |
0.0% |
0.0% |
|
| Gearing % | | -267.7% |
-227.0% |
-418.6% |
-411.5% |
-400.0% |
158.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
0.0% |
4.1% |
8.0% |
5.4% |
4.8% |
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 | | -126.3 |
0.2 |
0.3 |
331.7 |
255.0 |
299.9 |
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 |
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 |
|