| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 11.0% |
16.7% |
12.6% |
10.0% |
20.4% |
14.6% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 23 |
11 |
18 |
23 |
5 |
13 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-0.6 |
0.0 |
6.9 |
-0.4 |
97.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.6 |
0.0 |
6.9 |
-0.4 |
97.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.6 |
0.0 |
6.9 |
-0.4 |
97.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.4 |
-1.7 |
-0.6 |
6.3 |
-0.6 |
88.3 |
0.0 |
0.0 |
|
| Net earnings | | -1.4 |
-1.7 |
-0.6 |
10.4 |
-4.8 |
72.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.4 |
-1.7 |
-0.6 |
6.3 |
-0.6 |
88.3 |
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 | | 45.0 |
43.4 |
42.7 |
53.2 |
48.4 |
120 |
20.4 |
20.4 |
|
| Interest-bearing liabilities | | 70.6 |
31.7 |
32.3 |
33.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 116 |
75.1 |
75.1 |
106 |
49.0 |
137 |
20.4 |
20.4 |
|
|
| Net Debt | | 59.5 |
28.6 |
29.3 |
-49.0 |
-48.4 |
-136 |
-20.4 |
-20.4 |
|
|
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 | | 0.0 |
-0.6 |
0.0 |
6.9 |
-0.4 |
97.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 116 |
75 |
75 |
106 |
49 |
137 |
20 |
20 |
|
| Balance sheet change% | | 0.0% |
-35.1% |
0.0% |
41.4% |
-53.8% |
180.2% |
-85.1% |
0.0% |
|
| Added value | | 0.0 |
-0.6 |
0.0 |
6.9 |
-0.4 |
97.2 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
100.0% |
0.0% |
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 % | | 0.0% |
-0.7% |
0.0% |
7.7% |
-0.5% |
116.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.7% |
0.0% |
8.6% |
-0.6% |
128.0% |
0.0% |
0.0% |
|
| ROE % | | -3.0% |
-3.8% |
-1.5% |
21.7% |
-9.4% |
85.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.9% |
57.8% |
56.9% |
50.1% |
98.7% |
87.7% |
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, % | | 0.0% |
-4,472.5% |
0.0% |
-706.9% |
12,898.7% |
-140.0% |
0.0% |
0.0% |
|
| Gearing % | | 156.8% |
73.0% |
75.6% |
62.0% |
1.3% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.0% |
2.1% |
1.5% |
3,168.9% |
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 | | 45.0 |
43.4 |
42.7 |
53.2 |
48.4 |
9.5 |
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 |
|