| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.5% |
9.7% |
3.0% |
7.9% |
3.8% |
3.2% |
29.0% |
29.0% |
|
| Credit score (0-100) | | 27 |
27 |
57 |
30 |
51 |
50 |
0 |
0 |
|
| Credit rating | | B |
B |
BB |
B |
BB |
BB |
C |
C |
|
| 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 | | 15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 14.2 |
-0.5 |
-3.7 |
-0.4 |
-0.4 |
-0.6 |
0.0 |
0.0 |
|
| EBITDA | | 7.2 |
-0.5 |
-3.7 |
-0.4 |
-0.4 |
-0.6 |
0.0 |
0.0 |
|
| EBIT | | 7.2 |
-0.5 |
-3.7 |
-0.4 |
-0.4 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.8 |
-0.5 |
-3.7 |
-0.4 |
-0.4 |
-0.6 |
0.0 |
0.0 |
|
| Net earnings | | 8.8 |
-0.5 |
-3.7 |
-0.4 |
-0.4 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.8 |
-0.5 |
-3.7 |
-0.4 |
-0.4 |
-0.6 |
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 | | -16.1 |
-16.6 |
601 |
-20.7 |
600 |
600 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 24.7 |
24.7 |
24.7 |
30.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8.6 |
8.6 |
631 |
9.5 |
628 |
628 |
0.0 |
0.0 |
|
|
| Net Debt | | 18.3 |
18.4 |
18.5 |
24.0 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 5,181.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 14.2 |
-0.5 |
-3.7 |
-0.4 |
-0.4 |
-0.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-705.5% |
88.0% |
7.7% |
-38.0% |
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) | | 9 |
9 |
631 |
10 |
628 |
628 |
0 |
0 |
|
| Balance sheet change% | | 471.9% |
-0.5% |
7,235.1% |
-98.5% |
6,503.7% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 7.2 |
-0.5 |
-3.7 |
-0.4 |
-0.4 |
-0.6 |
0.0 |
0.0 |
|
| Added value % | | 47.8% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 47.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 47.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 50.5% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 58.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 58.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 58.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 34.6% |
-1.8% |
-1.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 34.8% |
-1.9% |
-1.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 172.9% |
-5.3% |
-1.2% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.1% |
-65.8% |
95.3% |
-68.5% |
94.7% |
94.6% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 164.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 122.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 254.6% |
-4,024.0% |
-502.8% |
-5,398.6% |
1,500.5% |
1,086.9% |
0.0% |
0.0% |
|
| Gearing % | | -153.4% |
-149.2% |
4.1% |
-145.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
0.0% |
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 % | | 52.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 7.8 |
7.4 |
3.7 |
3.2 |
0.1 |
-0.6 |
0.0 |
0.0 |
|
| Net working capital % | | 52.1% |
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 |
|