| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 8.4% |
13.4% |
13.7% |
7.3% |
12.1% |
13.4% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 31 |
18 |
16 |
32 |
19 |
16 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 |
|
|
16 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-0.0 |
11.4 |
-5.0 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -4.2 |
0.0 |
-0.0 |
11.4 |
-5.0 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -4.2 |
0.0 |
-0.0 |
11.4 |
-5.0 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.4 |
0.0 |
-0.0 |
11.1 |
19.3 |
-20.1 |
0.0 |
0.0 |
|
| Net earnings | | 1.1 |
0.0 |
-0.0 |
9.5 |
15.0 |
-20.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.4 |
0.0 |
-0.0 |
11.1 |
19.3 |
-20.1 |
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 | | 84.1 |
0.1 |
0.1 |
92.7 |
108 |
87.5 |
37.5 |
37.5 |
|
| Interest-bearing liabilities | | 216 |
0.1 |
0.1 |
126 |
96.7 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 306 |
0.3 |
0.3 |
299 |
292 |
284 |
37.5 |
37.5 |
|
|
| Net Debt | | 211 |
0.1 |
0.1 |
124 |
95.0 |
-0.2 |
-37.5 |
-37.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
399,900.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-0.0 |
11.4 |
-5.0 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-31.0% |
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) | | 306 |
0 |
0 |
299 |
292 |
284 |
38 |
38 |
|
| Balance sheet change% | | -1.9% |
-99.9% |
-1.9% |
97,453.1% |
-2.6% |
-2.7% |
-86.8% |
0.0% |
|
| Added value | | -4.2 |
0.0 |
-0.0 |
11.4 |
-5.0 |
-6.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-75.0% |
71.2% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-75.0% |
71.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-75.0% |
71.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
100.0% |
-125.0% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
100.0% |
-125.0% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
125.0% |
-125.0% |
69.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.9% |
0.0% |
2.9% |
16.2% |
10.5% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | 6.7% |
0.0% |
3.9% |
22.2% |
14.7% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
0.0% |
-5.8% |
20.5% |
14.9% |
-20.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.5% |
28.1% |
27.0% |
30.9% |
36.9% |
30.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
5,625.0% |
5,600.0% |
1,292.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
5,475.0% |
5,550.0% |
1,281.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -4,987.1% |
0.0% |
-4,800.0% |
1,090.4% |
-1,906.3% |
2.5% |
0.0% |
0.0% |
|
| Gearing % | | 257.3% |
170.5% |
175.9% |
136.0% |
89.9% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
0.0% |
9.5% |
21.0% |
10.6% |
28.1% |
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% |
7,825.0% |
7,675.0% |
1,871.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 235.5 |
0.1 |
0.1 |
92.7 |
107.7 |
87.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
2,200.0% |
2,075.0% |
579.3% |
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 |
|