| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 10.8% |
8.1% |
8.7% |
8.2% |
15.8% |
14.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 24 |
31 |
28 |
28 |
11 |
15 |
8 |
8 |
|
| 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 | | 604 |
536 |
437 |
505 |
-35.6 |
-15.7 |
0.0 |
0.0 |
|
| EBITDA | | 2.4 |
2.6 |
7.5 |
14.5 |
-35.6 |
-15.7 |
0.0 |
0.0 |
|
| EBIT | | 2.4 |
2.6 |
7.5 |
14.5 |
-35.6 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.4 |
2.6 |
4.7 |
9.7 |
-36.2 |
-15.7 |
0.0 |
0.0 |
|
| Net earnings | | 2.4 |
2.6 |
4.7 |
8.2 |
-36.2 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.4 |
2.6 |
4.7 |
9.7 |
-36.2 |
-15.7 |
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 | | 65.1 |
67.7 |
72.3 |
80.5 |
44.3 |
28.6 |
-51.4 |
-51.4 |
|
| Interest-bearing liabilities | | 79.6 |
178 |
76.4 |
0.2 |
7.7 |
13.8 |
51.4 |
51.4 |
|
| Balance sheet total (assets) | | 272 |
314 |
767 |
746 |
56.6 |
46.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -24.0 |
-50.4 |
-631 |
-744 |
-48.9 |
-32.6 |
51.4 |
51.4 |
|
|
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 | | 604 |
536 |
437 |
505 |
-35.6 |
-15.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.0% |
-11.3% |
-18.4% |
15.3% |
0.0% |
56.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 272 |
314 |
767 |
746 |
57 |
46 |
0 |
0 |
|
| Balance sheet change% | | -70.5% |
15.3% |
144.2% |
-2.7% |
-92.4% |
-17.9% |
-100.0% |
0.0% |
|
| Added value | | 2.4 |
2.6 |
7.5 |
14.5 |
-35.6 |
-15.7 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 0.4% |
0.5% |
1.7% |
2.9% |
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 % | | 0.4% |
0.9% |
1.4% |
1.9% |
-8.9% |
-30.4% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
1.3% |
3.8% |
12.7% |
-53.6% |
-33.1% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
3.9% |
6.7% |
10.7% |
-58.0% |
-42.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.9% |
21.6% |
9.4% |
10.8% |
78.3% |
61.7% |
-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, % | | -1,015.2% |
-1,930.0% |
-8,452.1% |
-5,114.4% |
137.4% |
208.5% |
0.0% |
0.0% |
|
| Gearing % | | 122.3% |
262.8% |
105.6% |
0.3% |
17.5% |
48.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
12.6% |
16.3% |
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 | | 65.1 |
67.7 |
72.3 |
80.5 |
44.3 |
28.6 |
-25.7 |
-25.7 |
|
| 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 | | 2 |
3 |
7 |
15 |
-36 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
3 |
7 |
15 |
-36 |
0 |
0 |
0 |
|
| EBIT / employee | | 2 |
3 |
7 |
15 |
-36 |
0 |
0 |
0 |
|
| Net earnings / employee | | 2 |
3 |
5 |
8 |
-36 |
0 |
0 |
0 |
|