 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 11.9% |
13.8% |
22.9% |
20.9% |
31.2% |
15.9% |
21.2% |
17.8% |
|
 | Credit score (0-100) | | 22 |
17 |
4 |
5 |
1 |
11 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
B |
B |
C |
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 | | 610 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 571 |
132 |
-9.0 |
-4.1 |
-8.7 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1.7 |
16.8 |
-9.0 |
-4.1 |
7.7 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | 1.7 |
16.8 |
-9.0 |
-4.1 |
7.7 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.5 |
16.8 |
-9.0 |
-4.1 |
7.1 |
-8.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1.1 |
13.0 |
-7.0 |
-3.3 |
5.5 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.5 |
16.8 |
-9.0 |
-4.1 |
7.1 |
-8.3 |
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 | | 60.4 |
73.8 |
66.8 |
63.5 |
69.0 |
52.5 |
10.6 |
10.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 168 |
91.2 |
84.5 |
81.2 |
76.0 |
67.2 |
10.6 |
10.6 |
|
|
 | Net Debt | | -41.3 |
-84.8 |
-82.0 |
-76.0 |
-73.6 |
-64.7 |
-10.6 |
-10.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 610 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 109.7% |
-74.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 571 |
132 |
-9.0 |
-4.1 |
-8.7 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 111.7% |
-76.8% |
0.0% |
54.7% |
-114.0% |
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 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 168 |
91 |
84 |
81 |
76 |
67 |
11 |
11 |
|
 | Balance sheet change% | | -37.6% |
-45.7% |
-7.4% |
-3.9% |
-6.4% |
-11.6% |
-84.2% |
0.0% |
|
 | Added value | | 1.7 |
16.8 |
-9.0 |
-4.1 |
24.1 |
-7.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.3% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.3% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.3% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.3% |
12.7% |
100.0% |
100.0% |
-88.5% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.2% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.2% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.2% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.7% |
12.9% |
-10.2% |
-4.9% |
9.8% |
-10.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
25.0% |
-12.7% |
-6.2% |
11.6% |
-12.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
19.4% |
-9.9% |
-5.1% |
8.3% |
-13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.9% |
80.9% |
79.0% |
78.2% |
90.8% |
78.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 17.7% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 10.9% |
-42.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2,488.6% |
-505.8% |
915.7% |
1,872.8% |
-957.6% |
827.7% |
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) | | 34.3 |
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 % | | 27.6% |
58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 60.4 |
73.8 |
66.8 |
63.5 |
69.0 |
52.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 9.9% |
46.9% |
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 |
|