| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 9.2% |
8.6% |
9.5% |
4.3% |
3.7% |
4.5% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 28 |
30 |
26 |
46 |
51 |
46 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2.9 |
3.2 |
4.0 |
3,528 |
3,386 |
3,487 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.2 |
0.3 |
-306 |
-170 |
179 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.2 |
0.3 |
-326 |
-194 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.2 |
0.3 |
-334.0 |
-201.8 |
155.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.1 |
0.2 |
-334.0 |
-201.8 |
155.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.2 |
0.3 |
-334 |
-202 |
156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
81.8 |
58.1 |
34.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.4 |
1.5 |
1.3 |
928 |
726 |
882 |
757 |
757 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
38.1 |
13.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.2 |
2.7 |
2.4 |
1,791 |
1,623 |
1,936 |
757 |
757 |
|
|
| Net Debt | | -0.0 |
-1.1 |
-0.7 |
-300 |
-13.1 |
-44.2 |
-757 |
-757 |
|
|
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 | | 2.9 |
3.2 |
4.0 |
3,528 |
3,386 |
3,487 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.2% |
11.6% |
22.6% |
88,756.2% |
-4.0% |
3.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
10 |
11 |
12 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
10.0% |
9.1% |
-8.3% |
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) | | 2 |
3 |
2 |
1,791 |
1,623 |
1,936 |
757 |
757 |
|
| Balance sheet change% | | -15.5% |
22.4% |
-12.7% |
74,944.7% |
-9.4% |
19.3% |
-60.9% |
0.0% |
|
| Added value | | 0.0 |
0.2 |
0.3 |
-306.4 |
-173.9 |
179.3 |
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 |
62 |
-47 |
-47 |
-34 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 0.2% |
5.0% |
7.0% |
-9.2% |
-5.7% |
4.5% |
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 % | | 0.3% |
6.8% |
10.9% |
-36.1% |
-11.2% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
11.1% |
18.9% |
-69.7% |
-22.7% |
19.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
8.4% |
15.3% |
-71.9% |
-24.4% |
19.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.9% |
55.0% |
52.9% |
51.8% |
44.8% |
45.6% |
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, % | | -60.9% |
-619.1% |
-248.5% |
97.9% |
7.7% |
-24.7% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
0.5% |
0.0% |
0.0% |
5.3% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
11.5% |
200.0% |
0.0% |
51.8% |
8.7% |
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 | | 0.8 |
0.8 |
0.6 |
482.9 |
240.7 |
405.3 |
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 |
-26 |
-16 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-26 |
-15 |
16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-27 |
-18 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-28 |
-18 |
14 |
0 |
0 |
|