| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.6% |
14.0% |
14.4% |
14.1% |
13.0% |
13.4% |
23.3% |
23.3% |
|
| Credit score (0-100) | | 18 |
17 |
15 |
14 |
17 |
16 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 229 |
102 |
183 |
235 |
-2.3 |
506 |
0.0 |
0.0 |
|
| EBITDA | | -0.4 |
0.8 |
-0.3 |
85.1 |
-8.6 |
-38.0 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
0.8 |
-0.3 |
85.1 |
-8.6 |
-38.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
-0.3 |
-2.6 |
79.8 |
-8.5 |
-43.1 |
0.0 |
0.0 |
|
| Net earnings | | -0.6 |
-0.3 |
-2.6 |
62.1 |
-8.5 |
-43.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
-0.3 |
-2.6 |
79.8 |
-8.5 |
-43.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106 |
0.0 |
0.0 |
|
| Shareholders equity total | | 91.9 |
91.6 |
89.0 |
151 |
143 |
99.4 |
6.4 |
6.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
36.0 |
7.5 |
9.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 272 |
277 |
270 |
367 |
347 |
404 |
6.4 |
6.4 |
|
|
| Net Debt | | -155 |
-160 |
-154 |
-105 |
-90.1 |
-55.6 |
-6.4 |
-6.4 |
|
|
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 | | 229 |
102 |
183 |
235 |
-2.3 |
506 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.8% |
-55.3% |
78.4% |
28.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 272 |
277 |
270 |
367 |
347 |
404 |
6 |
6 |
|
| Balance sheet change% | | 23.9% |
2.0% |
-2.7% |
36.0% |
-5.4% |
16.5% |
-98.4% |
0.0% |
|
| Added value | | -0.4 |
0.8 |
-0.3 |
85.1 |
-8.6 |
-38.0 |
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 |
106 |
-106 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -0.2% |
0.8% |
-0.2% |
36.1% |
366.9% |
-7.5% |
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 % | | -0.2% |
0.3% |
-0.1% |
26.7% |
-1.9% |
-10.1% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
0.8% |
-0.4% |
61.6% |
-4.1% |
-29.4% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
-0.3% |
-2.9% |
51.7% |
-5.8% |
-35.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.8% |
33.0% |
33.0% |
41.2% |
41.1% |
24.6% |
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, % | | 38,149.1% |
-20,670.4% |
44,524.6% |
-123.1% |
1,048.3% |
146.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
23.8% |
5.3% |
9.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
29.1% |
7.4% |
61.9% |
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 | | 5.3 |
3.7 |
1.0 |
75.7 |
39.9 |
-110.5 |
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 | | 0 |
0 |
-0 |
0 |
0 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
0 |
0 |
-38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
0 |
0 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-3 |
0 |
0 |
-43 |
0 |
0 |
|