| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.0% |
2.6% |
1.9% |
2.6% |
3.3% |
3.3% |
29.1% |
28.7% |
|
| Credit score (0-100) | | 59 |
63 |
69 |
59 |
55 |
48 |
1 |
2 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
C |
B |
|
| Credit limit (mDKK) | | 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 | | 42 |
44 |
46 |
54 |
58 |
64 |
64 |
64 |
|
| Gross profit | | 3.1 |
3.1 |
4.7 |
2.7 |
7.1 |
9.4 |
0.0 |
0.0 |
|
| EBITDA | | -0.2 |
0.0 |
0.1 |
0.1 |
0.1 |
-0.2 |
0.0 |
0.0 |
|
| EBIT | | -0.2 |
0.0 |
0.1 |
0.1 |
0.1 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.4 |
5.3 |
15.6 |
21.1 |
25.7 |
23.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 17.9 |
19.2 |
27.1 |
19.0 |
19.4 |
16.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25.9 |
28.7 |
32.3 |
42.2 |
35.1 |
33.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 5.3 |
-0.2 |
11.3 |
4.2 |
18.3 |
10.7 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 42 |
44 |
46 |
54 |
58 |
64 |
64 |
64 |
|
| Net sales growth | | -6.3% |
5.5% |
4.1% |
17.1% |
7.3% |
10.2% |
0.0% |
0.0% |
|
| Gross profit | | 3.1 |
3.1 |
4.7 |
2.7 |
7.1 |
9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.5% |
1.0% |
50.9% |
-43.2% |
166.3% |
32.1% |
-100.0% |
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) | | 26 |
29 |
32 |
42 |
35 |
33 |
0 |
0 |
|
| Balance sheet change% | | -0.4% |
10.9% |
12.4% |
30.9% |
-16.8% |
-5.7% |
-100.0% |
0.0% |
|
| Added value | | -0.2 |
0.0 |
0.1 |
0.1 |
0.1 |
-0.2 |
0.0 |
0.0 |
|
| Added value % | | -0.4% |
|
0.1% |
0.2% |
0.2% |
-0.3% |
0.0% |
0.0% |
|
| Investments | | -0 |
-0 |
10 |
6 |
5 |
-2 |
-23 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -0.4% |
0.0% |
0.1% |
0.2% |
0.2% |
-0.3% |
0.0% |
0.0% |
|
| EBIT % | | -0.4% |
0.0% |
0.1% |
0.2% |
0.2% |
-0.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -5.7% |
0.1% |
1.5% |
4.4% |
2.0% |
-1.7% |
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 % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 3.1% |
0.0% |
0.2% |
0.3% |
0.4% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
0.0% |
0.3% |
0.5% |
0.7% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.9% |
3.5% |
3.1% |
2.4% |
2.8% |
3.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 59.2% |
62.5% |
67.7% |
76.2% |
58.8% |
50.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 29.1% |
18.7% |
33.5% |
48.7% |
56.8% |
40.8% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -3,020.6% |
-8,266.7% |
16,336.2% |
3,584.5% |
13,054.3% |
-6,626.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,793.4% |
1,917.1% |
2,705.0% |
1,903.2% |
1,942.8% |
1,668.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.3% |
0.5% |
0.7% |
0.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 2.8 |
1.4 |
2.1 |
9.6 |
1.5 |
0.8 |
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 % | | 48.7% |
52.7% |
36.0% |
39.0% |
16.2% |
15.3% |
0.0% |
0.0% |
|
| Net working capital | | -4.4 |
-4.3 |
-5.9 |
-12.4 |
-11.7 |
-11.1 |
0.0 |
0.0 |
|
| Net working capital % | | -10.5% |
-9.8% |
-12.7% |
-22.9% |
-20.1% |
-17.3% |
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 |
|