 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 19.9% |
19.0% |
18.1% |
13.3% |
17.2% |
15.2% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 6 |
7 |
8 |
16 |
9 |
12 |
7 |
7 |
|
 | Credit rating | | B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.8 |
5.0 |
13.0 |
1.8 |
4.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
5.0 |
13.0 |
1.8 |
4.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
5.0 |
13.0 |
1.8 |
4.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.7 |
1.6 |
12.8 |
1.2 |
0.9 |
-2.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1.7 |
1.5 |
9.9 |
1.1 |
0.5 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.7 |
1.6 |
12.8 |
1.2 |
0.9 |
-2.1 |
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 | | 44.8 |
46.3 |
56.3 |
57.3 |
57.8 |
55.6 |
5.6 |
5.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48.3 |
58.9 |
69.6 |
70.3 |
73.2 |
63.1 |
5.6 |
5.6 |
|
|
 | Net Debt | | -45.9 |
-58.9 |
-69.6 |
-25.5 |
-30.3 |
-24.9 |
-5.6 |
-5.6 |
|
|
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 | | -0.8 |
5.0 |
13.0 |
1.8 |
4.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.8% |
0.0% |
162.1% |
-86.4% |
126.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 48 |
59 |
70 |
70 |
73 |
63 |
6 |
6 |
|
 | Balance sheet change% | | -3.3% |
22.0% |
18.2% |
0.9% |
4.2% |
-13.8% |
-91.1% |
0.0% |
|
 | Added value | | -0.8 |
5.0 |
13.0 |
1.8 |
4.0 |
-3.0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 % | | -1.6% |
9.2% |
20.2% |
2.4% |
5.6% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
10.9% |
25.4% |
2.9% |
6.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
3.3% |
19.4% |
1.9% |
0.8% |
-3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.8% |
78.6% |
80.8% |
81.6% |
78.9% |
88.2% |
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, % | | 5,904.9% |
-1,188.5% |
-535.7% |
-1,445.3% |
-756.9% |
830.9% |
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 | | 44.8 |
46.3 |
56.3 |
57.3 |
57.8 |
55.6 |
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 | | -1 |
5 |
13 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
5 |
13 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1 |
5 |
13 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
1 |
10 |
0 |
0 |
0 |
0 |
0 |
|