| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 15.7% |
17.9% |
15.0% |
15.6% |
16.0% |
15.1% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 13 |
9 |
13 |
11 |
11 |
12 |
18 |
18 |
|
| Credit rating | | BB |
B |
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 | | 10 |
5 |
4 |
4 |
2 |
2 |
2 |
2 |
|
| Gross profit | | 4.6 |
-9.9 |
-3.0 |
1.7 |
-5.7 |
-3.9 |
0.0 |
0.0 |
|
| EBITDA | | 4.6 |
-9.9 |
-3.0 |
1.7 |
-5.7 |
-3.9 |
0.0 |
0.0 |
|
| EBIT | | 4.6 |
-9.9 |
-3.0 |
1.7 |
-5.7 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.6 |
-9.9 |
-3.0 |
1.2 |
-5.8 |
-3.9 |
0.0 |
0.0 |
|
| Net earnings | | 4.6 |
-9.9 |
-3.0 |
1.2 |
-5.8 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.6 |
-9.9 |
-3.0 |
1.2 |
-5.8 |
-3.9 |
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 | | 35.1 |
25.3 |
22.2 |
23.4 |
17.7 |
13.7 |
-3.9 |
-3.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
3.9 |
|
| Balance sheet total (assets) | | 41.1 |
28.7 |
24.6 |
26.4 |
19.7 |
16.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -41.1 |
-28.4 |
-24.2 |
-24.1 |
-18.6 |
-16.5 |
3.9 |
3.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 10 |
5 |
4 |
4 |
2 |
2 |
2 |
2 |
|
| Net sales growth | | -1.7% |
-46.0% |
-27.8% |
3.7% |
-52.3% |
28.7% |
0.0% |
0.0% |
|
| Gross profit | | 4.6 |
-9.9 |
-3.0 |
1.7 |
-5.7 |
-3.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 134.9% |
0.0% |
69.4% |
0.0% |
0.0% |
31.9% |
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) | | 41 |
29 |
25 |
26 |
20 |
17 |
0 |
0 |
|
| Balance sheet change% | | 30.6% |
-30.0% |
-14.3% |
7.2% |
-25.5% |
-15.6% |
-100.0% |
0.0% |
|
| Added value | | 4.6 |
-9.9 |
-3.0 |
1.7 |
-5.7 |
-3.9 |
0.0 |
0.0 |
|
| Added value % | | 45.7% |
-182.5% |
-77.4% |
42.1% |
-297.3% |
-157.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 45.7% |
-182.5% |
-77.4% |
42.1% |
-297.3% |
-157.4% |
0.0% |
0.0% |
|
| EBIT % | | 45.7% |
-182.5% |
-77.4% |
42.1% |
-297.3% |
-157.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 45.7% |
-182.5% |
-77.4% |
29.4% |
-298.4% |
-157.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 45.7% |
-182.5% |
-77.4% |
29.4% |
-298.4% |
-157.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 45.7% |
-182.5% |
-77.4% |
29.4% |
-298.4% |
-157.4% |
0.0% |
0.0% |
|
| ROA % | | 12.6% |
-28.3% |
-11.3% |
6.7% |
-24.9% |
-21.6% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
-32.7% |
-12.7% |
7.5% |
-28.0% |
-24.9% |
0.0% |
0.0% |
|
| ROE % | | 14.0% |
-32.7% |
-12.7% |
5.2% |
-28.1% |
-24.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.5% |
87.9% |
90.2% |
88.7% |
89.8% |
82.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 59.3% |
64.4% |
61.5% |
73.9% |
104.0% |
115.0% |
157.4% |
157.4% |
|
| Relative net indebtedness % | | -350.5% |
-460.2% |
-557.3% |
-521.9% |
-860.2% |
-547.4% |
157.4% |
157.4% |
|
| Net int. bear. debt to EBITDA, % | | -895.8% |
287.4% |
800.0% |
-1,415.9% |
324.4% |
420.9% |
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 |
19.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 345.9 |
47.8 |
105.3 |
311.0 |
95.1 |
156.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 409.8% |
531.2% |
630.4% |
651.9% |
1,018.0% |
667.9% |
0.0% |
0.0% |
|
| Net working capital | | 35.1 |
25.3 |
22.2 |
23.4 |
17.7 |
13.7 |
-2.0 |
-2.0 |
|
| Net working capital % | | 350.5% |
466.9% |
568.9% |
578.1% |
913.9% |
552.9% |
-78.7% |
-78.7% |
|
| 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 |
|