| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 6.4% |
10.4% |
10.0% |
12.6% |
6.4% |
8.4% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 38 |
25 |
24 |
17 |
36 |
28 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
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 | | 3 |
8 |
3 |
|
0 |
4 |
4 |
4 |
|
| Gross profit | | 3.4 |
1.5 |
3.0 |
-5.4 |
-1.8 |
-8.1 |
0.0 |
0.0 |
|
| EBITDA | | 3.4 |
-1.8 |
3.0 |
-5.4 |
-1.8 |
-8.1 |
0.0 |
0.0 |
|
| EBIT | | 3.4 |
-1.8 |
3.0 |
-5.4 |
-1.8 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.4 |
-1.8 |
3.0 |
-5.4 |
-1.8 |
-8.1 |
0.0 |
0.0 |
|
| Net earnings | | -1.6 |
-1.8 |
3.0 |
-5.4 |
-1.8 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.4 |
-1.8 |
3.0 |
-5.4 |
-1.8 |
-8.1 |
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 | | 10.4 |
8.4 |
16.2 |
46.0 |
44.3 |
36.2 |
-3.8 |
-3.8 |
|
| Interest-bearing liabilities | | 4.4 |
6.8 |
0.0 |
8.4 |
8.4 |
19.1 |
3.8 |
3.8 |
|
| Balance sheet total (assets) | | 14.7 |
15.2 |
16.2 |
54.3 |
52.6 |
55.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
1.6 |
-1.2 |
4.1 |
5.8 |
13.9 |
3.8 |
3.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 3 |
8 |
3 |
0 |
0 |
4 |
4 |
4 |
|
| Net sales growth | | -35.9% |
145.5% |
-63.9% |
-94.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3.4 |
1.5 |
3.0 |
-5.4 |
-1.8 |
-8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 182.5% |
-56.7% |
104.6% |
0.0% |
67.6% |
-362.1% |
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 |
-3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15 |
15 |
16 |
54 |
53 |
55 |
0 |
0 |
|
| Balance sheet change% | | 8.8% |
3.9% |
6.6% |
234.3% |
-3.2% |
5.0% |
-100.0% |
0.0% |
|
| Added value | | 3.4 |
1.5 |
3.0 |
-5.4 |
-1.8 |
-8.1 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
17.6% |
100.0% |
-3,212.5% |
0.0% |
-195.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 100.0% |
-22.2% |
100.0% |
-3,212.5% |
0.0% |
-195.4% |
0.0% |
0.0% |
|
| EBIT % | | 100.0% |
-22.2% |
100.0% |
-3,212.5% |
0.0% |
-195.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
-126.1% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -46.5% |
-22.2% |
100.0% |
-3,212.5% |
0.0% |
-195.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -46.5% |
-22.2% |
100.0% |
-3,212.5% |
0.0% |
-195.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 100.0% |
-22.2% |
100.0% |
-3,212.5% |
0.0% |
-195.4% |
0.0% |
0.0% |
|
| ROA % | | 24.0% |
-12.4% |
19.1% |
-15.3% |
-3.3% |
-15.0% |
0.0% |
0.0% |
|
| ROI % | | 26.6% |
-12.4% |
19.1% |
-15.3% |
-3.3% |
-15.0% |
0.0% |
0.0% |
|
| ROE % | | -14.9% |
-19.7% |
24.3% |
-17.3% |
-3.9% |
-20.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.2% |
55.1% |
100.0% |
84.8% |
84.3% |
65.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 134.8% |
82.4% |
0.0% |
4,926.8% |
0.0% |
459.1% |
91.9% |
91.9% |
|
| Relative net indebtedness % | | -3.3% |
19.3% |
-41.6% |
2,358.3% |
0.0% |
333.4% |
91.9% |
91.9% |
|
| Net int. bear. debt to EBITDA, % | | -7.3% |
-86.6% |
-41.6% |
-75.9% |
-334.0% |
-172.3% |
0.0% |
0.0% |
|
| Gearing % | | 42.6% |
81.5% |
0.0% |
18.3% |
19.0% |
52.9% |
-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 % | | 138.1% |
63.1% |
41.6% |
2,568.5% |
0.0% |
125.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.1 |
-1.6 |
1.2 |
-4.0 |
-5.7 |
-13.8 |
-1.9 |
-1.9 |
|
| Net working capital % | | 3.3% |
-19.3% |
41.6% |
-2,358.3% |
0.0% |
-333.4% |
-45.9% |
-45.9% |
|
| 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 |
|