| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.5% |
6.4% |
5.8% |
6.6% |
6.0% |
6.1% |
17.6% |
17.3% |
|
| Credit score (0-100) | | 30 |
38 |
40 |
35 |
38 |
37 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 10.4 |
6.9 |
2.2 |
1.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
| EBITDA | | 10.4 |
6.9 |
2.2 |
1.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
| EBIT | | 2.9 |
5.0 |
2.2 |
1.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.7 |
1.8 |
1.3 |
1.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.8 |
0.8 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.7 |
1.8 |
1.3 |
1.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7.3 |
8.1 |
8.9 |
49.3 |
49.4 |
49.4 |
9.4 |
9.4 |
|
| Interest-bearing liabilities | | 0.9 |
0.0 |
0.0 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 140 |
121 |
119 |
156 |
119 |
124 |
9.4 |
9.4 |
|
|
| Net Debt | | 0.9 |
-8.3 |
-7.1 |
-41.8 |
0.0 |
0.0 |
-9.4 |
-9.4 |
|
|
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 | | 10.4 |
6.9 |
2.2 |
1.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-34.0% |
-67.9% |
-13.8% |
17.5% |
-46.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 140 |
121 |
119 |
156 |
119 |
124 |
9 |
9 |
|
| Balance sheet change% | | 18.4% |
-13.7% |
-1.5% |
31.4% |
-23.7% |
3.5% |
-92.4% |
0.0% |
|
| Added value | | 10.4 |
6.9 |
2.2 |
1.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 74 |
-4 |
0 |
0 |
8 |
4 |
-121 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 28.1% |
72.8% |
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 % | | 2.3% |
3.8% |
1.8% |
1.4% |
1.6% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 35.2% |
51.8% |
20.5% |
5.7% |
4.1% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
9.8% |
9.7% |
4.9% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.2% |
6.7% |
7.5% |
31.5% |
41.3% |
40.0% |
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, % | | 9.1% |
-121.4% |
-321.9% |
-2,200.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 12.9% |
0.0% |
0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.2% |
666.6% |
0.0% |
6.4% |
123.9% |
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 | | -102.9 |
-99.2 |
-97.9 |
-57.1 |
-64.0 |
-67.9 |
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 | | 10 |
7 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 10 |
7 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| EBIT / employee | | 3 |
5 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|