| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 12.9% |
14.4% |
12.3% |
11.7% |
13.4% |
17.7% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 19 |
16 |
19 |
19 |
16 |
8 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 2.0 |
-24.1 |
-8.1 |
5.7 |
28.8 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | 2.0 |
-24.1 |
-8.1 |
5.7 |
28.8 |
-11.9 |
0.0 |
0.0 |
|
| EBIT | | 2.0 |
-24.1 |
-8.1 |
5.7 |
28.8 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.9 |
-29.4 |
-3.7 |
5.1 |
28.0 |
-10.5 |
0.0 |
0.0 |
|
| Net earnings | | 1.9 |
-29.4 |
-3.7 |
5.1 |
22.0 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.9 |
-29.4 |
-3.7 |
5.1 |
28.0 |
-10.5 |
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 | | 69.7 |
40.3 |
36.6 |
41.6 |
63.6 |
56.1 |
-23.9 |
-23.9 |
|
| Interest-bearing liabilities | | 0.8 |
14.7 |
25.7 |
31.8 |
0.0 |
0.0 |
23.9 |
23.9 |
|
| Balance sheet total (assets) | | 70.6 |
56.7 |
62.2 |
73.8 |
88.8 |
56.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.6 |
14.3 |
19.8 |
29.5 |
-1.6 |
-3.7 |
23.9 |
23.9 |
|
|
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 | | 2.0 |
-24.1 |
-8.1 |
5.7 |
28.8 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -86.4% |
0.0% |
66.5% |
0.0% |
402.2% |
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) | | 71 |
57 |
62 |
74 |
89 |
56 |
0 |
0 |
|
| Balance sheet change% | | -69.7% |
-19.7% |
9.8% |
18.7% |
20.3% |
-36.8% |
-100.0% |
0.0% |
|
| Added value | | 2.0 |
-24.1 |
-8.1 |
5.7 |
28.8 |
-11.9 |
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 | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 % | | 1.5% |
-37.9% |
-5.5% |
8.4% |
35.4% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
-38.5% |
-5.5% |
8.4% |
42.0% |
-17.5% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
-53.5% |
-9.6% |
12.9% |
41.8% |
-12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.8% |
71.0% |
58.7% |
56.4% |
71.6% |
100.0% |
-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, % | | -82.7% |
-59.1% |
-244.8% |
514.4% |
-5.7% |
30.8% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
36.6% |
70.2% |
76.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 78.4% |
68.0% |
2.2% |
2.3% |
5.0% |
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 | | 69.7 |
40.3 |
36.6 |
41.6 |
63.6 |
56.1 |
-11.9 |
-11.9 |
|
| 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 |
|