 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 10.8% |
8.3% |
12.4% |
11.8% |
9.0% |
8.9% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 24 |
31 |
19 |
19 |
26 |
26 |
11 |
11 |
|
 | 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 | | 27 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2.5 |
14.4 |
6.5 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 2.5 |
14.4 |
6.5 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
9.5 |
-5.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9.5 |
-5.2 |
13.9 |
0.1 |
-0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.5 |
-5.2 |
12.0 |
0.1 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9.5 |
-5.2 |
13.9 |
0.1 |
-0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.8 |
14.9 |
14.9 |
14.9 |
14.9 |
14.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46.0 |
55.5 |
13.8 |
25.2 |
23.2 |
23.2 |
-0.0 |
-0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48.5 |
57.2 |
15.1 |
25.2 |
23.2 |
23.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -28.6 |
-42.3 |
-0.3 |
-10.3 |
-8.3 |
-8.3 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 27 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-3.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2.5 |
14.4 |
6.5 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
486.7% |
-55.3% |
116.4% |
-100.0% |
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) | | 48 |
57 |
15 |
25 |
23 |
23 |
0 |
0 |
|
 | Balance sheet change% | | -1.1% |
17.9% |
-73.5% |
66.6% |
-8.1% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 2.5 |
14.4 |
6.5 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 9.2% |
56.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-10 |
-11 |
0 |
0 |
0 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 9.2% |
56.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.1% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1.1% |
65.7% |
-76.6% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.1% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 9.2% |
56.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.1% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.1% |
18.0% |
-13.7% |
69.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
18.7% |
-14.3% |
71.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
18.7% |
-15.0% |
61.6% |
0.2% |
-0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.9% |
97.1% |
91.0% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 9.2% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -97.7% |
-157.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,162.4% |
-292.5% |
-4.0% |
-73.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 % | | 107.0% |
164.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 26.2 |
40.6 |
-1.1 |
10.3 |
8.3 |
8.3 |
-0.0 |
-0.0 |
|
 | Net working capital % | | 97.7% |
157.7% |
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 |
|