| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
18.5% |
18.1% |
39.9% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
8 |
8 |
0 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
N/A |
B |
B |
C |
B |
B |
|
| Credit limit (kDKK) | | 22.3 |
20.5 |
7.3 |
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 |
2.4 |
0.0 |
4.0 |
-3.2 |
-60.7 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
2.3 |
-0.1 |
3.9 |
-3.2 |
-34.5 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
2.3 |
-0.1 |
3.9 |
-3.2 |
-34.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
2.8 |
-0.7 |
-1.1 |
-3.4 |
-39.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.5 |
2.8 |
-0.7 |
-6.3 |
-3.4 |
-39.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
2.8 |
-0.7 |
-1.1 |
-3.4 |
-39.9 |
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 | | 149 |
128 |
49.6 |
43.3 |
39.9 |
0.0 |
-50.0 |
-50.0 |
|
| Interest-bearing liabilities | | 0.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
50.0 |
|
| Balance sheet total (assets) | | 149 |
151 |
50.4 |
64.0 |
60.7 |
6.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -149 |
-122 |
-45.4 |
-44.0 |
-23.9 |
0.0 |
50.0 |
50.0 |
|
|
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 |
2.4 |
0.0 |
4.0 |
-3.2 |
-60.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-1,786.2% |
0.0% |
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) | | 149 |
151 |
50 |
64 |
61 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1.9% |
-66.7% |
27.1% |
-5.2% |
-89.8% |
-100.0% |
0.0% |
|
| Added value | | -0.0 |
2.3 |
-0.1 |
3.9 |
-3.2 |
-34.5 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
98.1% |
0.0% |
98.5% |
100.0% |
56.9% |
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 % | | 0.2% |
1.9% |
0.1% |
6.8% |
-5.2% |
-103.3% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
1.9% |
0.1% |
8.4% |
-7.7% |
-172.7% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
2.0% |
-0.8% |
-13.7% |
-8.0% |
-173.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
84.8% |
98.6% |
67.6% |
65.8% |
0.0% |
-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, % | | 330,173.3% |
-5,233.4% |
90,712.0% |
-1,123.1% |
744.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.7% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 143.6 |
128.4 |
49.6 |
43.3 |
39.9 |
0.0 |
-25.0 |
-25.0 |
|
| 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 |
|