| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 10.6% |
11.3% |
17.0% |
11.5% |
8.4% |
11.1% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 24 |
22 |
10 |
20 |
28 |
21 |
13 |
13 |
|
| 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 |
3 |
19 |
-3 |
-3 |
-3 |
|
| Gross profit | | 2.3 |
0.0 |
-4.3 |
3.3 |
19.1 |
-4.5 |
0.0 |
0.0 |
|
| EBITDA | | 2.3 |
0.0 |
-4.3 |
-0.8 |
10.2 |
-4.5 |
0.0 |
0.0 |
|
| EBIT | | 2.3 |
0.0 |
-4.3 |
-0.8 |
10.2 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 80.0 |
80.0 |
60.0 |
60.0 |
60.0 |
60.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
31.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 706 |
135 |
94.3 |
94.3 |
91.0 |
91.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -264 |
-102 |
-92.7 |
-91.0 |
-39.3 |
-42.3 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
3 |
19 |
-3 |
-3 |
-3 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
475.3% |
-115.7% |
0.0% |
0.0% |
|
| Gross profit | | 2.3 |
0.0 |
-4.3 |
3.3 |
19.1 |
-4.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-98.1% |
0.0% |
0.0% |
475.3% |
0.0% |
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) | | 706 |
135 |
94 |
94 |
91 |
91 |
0 |
0 |
|
| Balance sheet change% | | -24.9% |
-80.9% |
-30.0% |
0.0% |
-3.5% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 2.3 |
0.0 |
-4.3 |
-0.8 |
10.2 |
-4.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-23.4% |
53.4% |
149.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-23.4% |
53.4% |
149.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-23.4% |
53.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-23.4% |
53.4% |
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 % | | 0.3% |
0.0% |
0.0% |
0.0% |
11.0% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
0.1% |
0.0% |
0.0% |
13.5% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.3% |
59.4% |
63.6% |
63.6% |
66.0% |
66.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
1,033.8% |
162.3% |
-1,033.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1,710.0% |
-205.9% |
1,411.3% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -11,657.2% |
-232,625.0% |
2,169.8% |
11,705.9% |
-385.5% |
946.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.6% |
51.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
65.8% |
0.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
365.0 |
396.7 |
-2,161.1 |
-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% |
2,843.7% |
477.0% |
-3,036.9% |
0.0% |
0.0% |
|
| Net working capital | | 80.0 |
0.0 |
-18.7 |
-22.3 |
-8.9 |
-11.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-674.0% |
-46.6% |
393.4% |
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 |
|