 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 19.0% |
22.9% |
28.5% |
29.2% |
28.1% |
17.1% |
20.4% |
15.7% |
|
 | Credit score (0-100) | | 8 |
4 |
3 |
1 |
1 |
9 |
4 |
12 |
|
 | Credit rating | | B |
B |
B |
C |
B |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 273 |
38.1 |
29.2 |
24.4 |
24.2 |
10.6 |
0.0 |
0.0 |
|
 | EBITDA | | 13.6 |
7.2 |
2.3 |
0.2 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
1.4 |
2.3 |
0.2 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.8 |
1.5 |
2.3 |
0.2 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.6 |
1.2 |
1.8 |
0.1 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.8 |
1.5 |
2.3 |
0.2 |
1.0 |
0.4 |
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 | | 167 |
167 |
170 |
170 |
171 |
171 |
91.3 |
91.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 323 |
222 |
181 |
183 |
180 |
171 |
91.3 |
91.3 |
|
|
 | Net Debt | | -323 |
-222 |
-181 |
-183 |
-180 |
-171 |
-91.3 |
-91.3 |
|
|
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 | | 273 |
38.1 |
29.2 |
24.4 |
24.2 |
10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 137.1% |
-86.0% |
-23.5% |
-16.5% |
-0.7% |
-56.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 323 |
222 |
181 |
183 |
180 |
171 |
91 |
91 |
|
 | Balance sheet change% | | 50.5% |
-31.4% |
-18.5% |
1.0% |
-1.5% |
-4.8% |
-46.7% |
0.0% |
|
 | Added value | | 13.6 |
7.2 |
2.3 |
0.2 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-6 |
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 |
5.0 |
5.0 |
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% |
3.6% |
7.7% |
0.8% |
4.2% |
3.9% |
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% |
0.5% |
1.1% |
0.1% |
0.6% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
0.9% |
1.4% |
0.1% |
0.6% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
0.7% |
1.1% |
0.1% |
0.5% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.7% |
75.1% |
94.1% |
93.2% |
95.0% |
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, % | | -2,377.4% |
-3,059.1% |
-7,994.2% |
-97,626.7% |
-17,566.9% |
-41,582.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | 167.1 |
166.5 |
170.5 |
170.1 |
170.9 |
171.3 |
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 | | 14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|