| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 14.4% |
10.9% |
10.6% |
12.3% |
12.6% |
11.0% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 16 |
24 |
23 |
18 |
18 |
17 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 12.5 |
19.1 |
55.3 |
66.1 |
74.6 |
66.0 |
0.0 |
0.0 |
|
| EBITDA | | 12.5 |
19.1 |
55.3 |
66.1 |
74.6 |
66.0 |
0.0 |
0.0 |
|
| EBIT | | 12.5 |
19.1 |
55.3 |
66.1 |
74.6 |
66.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.4 |
0.7 |
2.5 |
7.5 |
0.3 |
2.8 |
0.0 |
0.0 |
|
| Net earnings | | -1.4 |
0.7 |
2.5 |
7.5 |
0.3 |
2.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.4 |
0.7 |
2.5 |
7.5 |
0.3 |
2.8 |
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 | | -7.9 |
-7.2 |
-4.7 |
2.8 |
3.1 |
5.9 |
-44.1 |
-44.1 |
|
| Interest-bearing liabilities | | 0.0 |
435 |
0.2 |
0.2 |
0.0 |
0.0 |
44.1 |
44.1 |
|
| Balance sheet total (assets) | | 513 |
716 |
935 |
1,061 |
442 |
447 |
0.0 |
0.0 |
|
|
| Net Debt | | -40.7 |
405 |
-300 |
-165 |
-122 |
-176 |
44.1 |
44.1 |
|
|
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 | | 12.5 |
19.1 |
55.3 |
66.1 |
74.6 |
66.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.8% |
53.3% |
188.7% |
19.6% |
13.0% |
-11.6% |
-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) | | 513 |
716 |
935 |
1,061 |
442 |
447 |
0 |
0 |
|
| Balance sheet change% | | 96.4% |
39.5% |
30.7% |
13.4% |
-58.3% |
1.1% |
-100.0% |
0.0% |
|
| Added value | | 12.5 |
19.1 |
55.3 |
66.1 |
74.6 |
66.0 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 8.3% |
7.0% |
11.7% |
8.6% |
10.0% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.0% |
44.7% |
5,466.9% |
2,488.5% |
1,707.1% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
0.1% |
0.3% |
1.6% |
8.8% |
62.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.5% |
-1.0% |
-0.5% |
0.3% |
0.7% |
1.3% |
-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, % | | -326.1% |
2,116.2% |
-543.3% |
-250.4% |
-163.8% |
-267.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-6,056.3% |
-3.6% |
5.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
19.6% |
43.6% |
47,150.3% |
90,109.0% |
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 | | -7.9 |
-7.2 |
-4.7 |
2.8 |
3.1 |
5.9 |
-22.1 |
-22.1 |
|
| 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 |
|