| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 27.0% |
14.7% |
17.7% |
12.7% |
13.8% |
13.8% |
21.1% |
21.1% |
|
| Credit score (0-100) | | 3 |
15 |
9 |
17 |
15 |
15 |
5 |
5 |
|
| Credit rating | | B |
BB |
B |
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 | | 11 |
0 |
0 |
15 |
0 |
246 |
246 |
246 |
|
| Gross profit | | 1.4 |
-1.2 |
0.0 |
10.9 |
-14.0 |
15.3 |
0.0 |
0.0 |
|
| EBITDA | | 1.4 |
-1.2 |
5.7 |
6.7 |
-14.0 |
9.4 |
0.0 |
0.0 |
|
| EBIT | | 1.4 |
-1.2 |
-2.3 |
6.7 |
-14.0 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.4 |
-1.2 |
-2.3 |
6.7 |
-14.0 |
2.6 |
0.0 |
0.0 |
|
| Net earnings | | 1.4 |
-1.2 |
-2.3 |
1.2 |
-14.0 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.4 |
-1.2 |
-2.3 |
6.7 |
-14.0 |
2.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
4.0 |
11.0 |
8.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.4 |
0.1 |
-2.1 |
48.1 |
41.1 |
95.7 |
2.6 |
2.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.5 |
2.6 |
2.6 |
2.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.4 |
3.5 |
5.9 |
50.7 |
43.6 |
105 |
2.6 |
2.6 |
|
|
| Net Debt | | -1.4 |
-3.5 |
-2.4 |
-44.1 |
-30.0 |
-49.1 |
-2.6 |
-2.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 11 |
0 |
0 |
15 |
0 |
246 |
246 |
246 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1.4 |
-1.2 |
0.0 |
10.9 |
-14.0 |
15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
-2.4 |
0.0 |
-6.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1 |
3 |
6 |
51 |
44 |
105 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
158.9% |
67.7% |
763.7% |
-13.9% |
140.8% |
-97.5% |
0.0% |
|
| Added value | | 1.4 |
-1.2 |
5.7 |
9.1 |
-14.0 |
15.3 |
0.0 |
0.0 |
|
| Added value % | | 12.0% |
0.0% |
0.0% |
60.9% |
0.0% |
6.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-8 |
4 |
7 |
-8 |
-8 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 12.0% |
0.0% |
0.0% |
44.6% |
0.0% |
3.8% |
0.0% |
0.0% |
|
| EBIT % | | 12.0% |
0.0% |
0.0% |
44.6% |
0.0% |
1.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
61.1% |
100.0% |
27.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 12.0% |
0.0% |
0.0% |
8.1% |
0.0% |
1.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 12.0% |
0.0% |
0.0% |
8.1% |
0.0% |
3.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 12.0% |
0.0% |
0.0% |
44.6% |
0.0% |
1.1% |
0.0% |
0.0% |
|
| ROA % | | 99.9% |
-50.4% |
-39.5% |
22.7% |
-29.7% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 99.9% |
-165.4% |
-124.9% |
24.6% |
-29.7% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 99.9% |
-165.4% |
-75.9% |
4.5% |
-31.4% |
3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
3.7% |
-26.8% |
95.0% |
94.1% |
91.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
17.1% |
0.0% |
3.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -12.0% |
0.0% |
0.0% |
-294.7% |
0.0% |
-17.2% |
-1.1% |
-1.1% |
|
| Net int. bear. debt to EBITDA, % | | -100.1% |
286.0% |
-41.0% |
-660.5% |
214.3% |
-524.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-163.7% |
5.3% |
6.2% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
60.8% |
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 % | | 12.0% |
0.0% |
0.0% |
311.8% |
0.0% |
39.3% |
1.1% |
1.1% |
|
| Net working capital | | 1.4 |
0.1 |
-2.1 |
44.1 |
30.0 |
75.4 |
0.0 |
0.0 |
|
| Net working capital % | | 12.0% |
0.0% |
0.0% |
294.7% |
0.0% |
30.6% |
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 |
|