| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
0.8% |
0.7% |
0.8% |
1.9% |
1.3% |
9.0% |
8.7% |
|
| Credit score (0-100) | | 67 |
93 |
93 |
89 |
69 |
76 |
27 |
28 |
|
| Credit rating | | BBB |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
4.8 |
8.1 |
5.7 |
0.0 |
0.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 68 |
78 |
118 |
97 |
97 |
106 |
106 |
106 |
|
| Gross profit | | 9.8 |
19.2 |
43.1 |
14.3 |
8.9 |
13.5 |
0.0 |
0.0 |
|
| EBITDA | | -0.1 |
6.0 |
30.4 |
1.1 |
-3.3 |
-3.3 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
6.0 |
30.4 |
1.1 |
-3.3 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.9 |
5.2 |
30.1 |
-0.1 |
-4.4 |
-5.7 |
0.0 |
0.0 |
|
| Net earnings | | -6.0 |
5.4 |
29.8 |
-1.7 |
-3.0 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.9 |
5.2 |
30.1 |
-0.1 |
-4.4 |
-5.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 34.0 |
45.0 |
64.1 |
63.2 |
76.6 |
72.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 33.6 |
38.4 |
67.4 |
66.8 |
66.1 |
60.3 |
59.8 |
59.8 |
|
| Interest-bearing liabilities | | 13.4 |
8.5 |
15.0 |
19.8 |
38.1 |
30.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 106 |
106 |
102 |
105 |
121 |
114 |
59.8 |
59.8 |
|
|
| Net Debt | | -32.1 |
-25.1 |
13.1 |
17.0 |
37.9 |
29.2 |
-59.8 |
-59.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 68 |
78 |
118 |
97 |
97 |
106 |
106 |
106 |
|
| Net sales growth | | -3.5% |
14.7% |
52.4% |
-18.1% |
0.5% |
8.6% |
0.0% |
0.0% |
|
| Gross profit | | 9.8 |
19.2 |
43.1 |
14.3 |
8.9 |
13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.5% |
95.6% |
124.9% |
-66.7% |
-37.8% |
51.1% |
-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) | | 106 |
106 |
102 |
105 |
121 |
114 |
60 |
60 |
|
| Balance sheet change% | | -0.4% |
0.5% |
-4.1% |
2.9% |
15.5% |
-5.4% |
-47.8% |
0.0% |
|
| Added value | | -0.1 |
6.0 |
30.4 |
1.1 |
-3.3 |
-3.3 |
0.0 |
0.0 |
|
| Added value % | | |
7.7% |
25.7% |
1.2% |
-3.4% |
-3.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
10 |
19 |
-1 |
13 |
-4 |
-73 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -0.1% |
7.7% |
25.7% |
1.2% |
-3.4% |
-3.1% |
0.0% |
0.0% |
|
| EBIT % | | -0.1% |
7.7% |
25.7% |
1.2% |
-3.4% |
-3.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -0.6% |
31.4% |
70.5% |
8.0% |
-37.5% |
-24.3% |
0.0% |
0.0% |
|
| Net Earnings % | | -8.8% |
7.0% |
25.1% |
-1.7% |
-3.1% |
-5.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -8.8% |
7.0% |
25.1% |
-1.7% |
-3.1% |
-5.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1.3% |
6.7% |
25.4% |
-0.1% |
-4.6% |
-5.4% |
0.0% |
0.0% |
|
| ROA % | | 0.1% |
5.8% |
29.3% |
1.1% |
-3.0% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
10.9% |
40.6% |
1.2% |
-3.2% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | -16.4% |
15.1% |
56.3% |
-2.5% |
-4.5% |
-8.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.8% |
36.1% |
66.1% |
63.7% |
54.6% |
52.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 92.2% |
74.2% |
19.8% |
27.4% |
47.8% |
43.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 25.1% |
30.9% |
18.3% |
24.5% |
47.6% |
42.1% |
-56.5% |
-56.5% |
|
| Net int. bear. debt to EBITDA, % | | 54,388.1% |
-418.1% |
43.2% |
1,482.4% |
-1,133.1% |
-892.6% |
0.0% |
0.0% |
|
| Gearing % | | 39.8% |
22.1% |
22.2% |
29.7% |
57.6% |
50.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
8.7% |
3.6% |
7.3% |
3.8% |
7.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 120.7 |
121.5 |
2.7 |
4.6 |
11.4 |
6.6 |
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 % | | 104.9% |
78.8% |
31.9% |
42.9% |
45.7% |
39.4% |
56.5% |
56.5% |
|
| Net working capital | | 0.7 |
-2.8 |
21.6 |
21.7 |
4.0 |
19.2 |
0.0 |
0.0 |
|
| Net working capital % | | 1.0% |
-3.6% |
18.3% |
22.4% |
4.1% |
18.2% |
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 |
|