| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 9.6% |
7.3% |
7.1% |
7.4% |
10.4% |
21.1% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 28 |
35 |
36 |
34 |
23 |
4 |
5 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
B |
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 |
22 |
15 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -19.0 |
7.5 |
9.4 |
6.7 |
0.8 |
142 |
0.0 |
0.0 |
|
| EBITDA | | -19.0 |
7.5 |
9.4 |
6.7 |
0.8 |
11.9 |
0.0 |
0.0 |
|
| EBIT | | -19.0 |
4.4 |
6.4 |
3.6 |
-2.3 |
8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.0 |
4.4 |
6.4 |
3.5 |
-2.9 |
6.8 |
0.0 |
0.0 |
|
| Net earnings | | -14.8 |
3.4 |
5.0 |
2.8 |
-2.2 |
5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.0 |
4.4 |
6.4 |
3.5 |
-2.9 |
6.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.4 |
12.3 |
9.2 |
6.2 |
3.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 35.2 |
38.6 |
43.6 |
46.3 |
94.0 |
99.1 |
-0.9 |
-0.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
|
| Balance sheet total (assets) | | 76.3 |
79.8 |
93.6 |
105 |
153 |
115 |
0.0 |
0.0 |
|
|
| Net Debt | | -50.0 |
-64.3 |
-76.3 |
-95.9 |
-145 |
-65.4 |
0.9 |
0.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
22 |
15 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-30.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -19.0 |
7.5 |
9.4 |
6.7 |
0.8 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
26.6% |
-29.0% |
-88.2% |
17,794.7% |
-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) | | 76 |
80 |
94 |
105 |
153 |
115 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
4.7% |
17.3% |
11.7% |
45.9% |
-24.8% |
-100.0% |
0.0% |
|
| Added value | | -19.0 |
7.5 |
9.4 |
6.7 |
0.8 |
11.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
34.0% |
62.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 15 |
-6 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
34.0% |
62.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
20.0% |
41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
58.8% |
67.4% |
54.1% |
-288.6% |
6.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
15.7% |
32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
29.7% |
52.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
20.0% |
41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -24.9% |
5.6% |
7.3% |
3.7% |
-1.8% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | -54.0% |
11.9% |
15.5% |
8.1% |
-3.3% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | -42.2% |
9.3% |
12.1% |
6.1% |
-3.2% |
5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.1% |
48.4% |
46.6% |
44.2% |
61.6% |
86.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
187.8% |
328.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-105.1% |
-172.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 263.0% |
-861.3% |
-807.4% |
-1,429.1% |
-18,339.0% |
-547.8% |
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 |
149.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
314.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
307.6% |
553.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 19.8 |
26.3 |
34.4 |
40.1 |
91.0 |
99.1 |
-0.5 |
-0.5 |
|
| Net working capital % | | 0.0% |
119.8% |
225.3% |
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 |
|