 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
1.8% |
1.8% |
1.6% |
1.3% |
26.1% |
26.1% |
|
 | Credit score (0-100) | | 74 |
71 |
70 |
71 |
74 |
80 |
3 |
3 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 61 |
71 |
73 |
78 |
82 |
88 |
88 |
88 |
|
 | Gross profit | | 10.0 |
12.4 |
11.9 |
17.5 |
13.2 |
16.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
1.7 |
1.1 |
5.9 |
2.3 |
1.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
1.7 |
1.1 |
5.9 |
2.3 |
1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.8 |
-0.4 |
0.0 |
4.5 |
0.3 |
-0.3 |
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 |
0.4 |
-0.2 |
4.5 |
0.3 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 57.7 |
62.7 |
55.9 |
58.6 |
58.0 |
52.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.1 |
0.1 |
|
 | Interest-bearing liabilities | | 71.7 |
76.5 |
75.0 |
63.2 |
48.3 |
44.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77.5 |
93.4 |
88.0 |
83.8 |
69.6 |
59.3 |
0.1 |
0.1 |
|
|
 | Net Debt | | 71.7 |
76.5 |
75.0 |
63.2 |
48.3 |
44.2 |
-0.1 |
-0.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 61 |
71 |
73 |
78 |
82 |
88 |
88 |
88 |
|
 | Net sales growth | | 9.4% |
17.9% |
2.2% |
6.5% |
4.8% |
8.4% |
0.0% |
0.0% |
|
 | Gross profit | | 10.0 |
12.4 |
11.9 |
17.5 |
13.2 |
16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.4% |
23.9% |
-4.2% |
47.1% |
-24.3% |
23.0% |
-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) | | 77 |
93 |
88 |
84 |
70 |
59 |
0 |
0 |
|
 | Balance sheet change% | | -7.8% |
20.5% |
-5.7% |
-4.8% |
-17.0% |
-14.8% |
-99.8% |
0.0% |
|
 | Added value | | 0.5 |
1.7 |
1.1 |
5.9 |
2.3 |
1.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.8% |
2.3% |
1.5% |
7.6% |
2.8% |
2.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
5 |
-7 |
3 |
-1 |
-5 |
-53 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.8% |
2.3% |
1.5% |
7.6% |
2.8% |
2.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.8% |
2.3% |
1.5% |
7.6% |
2.8% |
2.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.8% |
13.4% |
9.1% |
33.9% |
17.5% |
10.6% |
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 % | | -1.3% |
0.6% |
-0.3% |
5.8% |
0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.6% |
1.9% |
1.2% |
6.9% |
3.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
2.1% |
1.3% |
6.7% |
3.1% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.8% |
0.6% |
0.7% |
0.9% |
0.9% |
1.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 126.8% |
128.7% |
119.7% |
84.0% |
82.8% |
65.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 126.8% |
128.7% |
119.7% |
84.0% |
82.8% |
65.8% |
-0.1% |
-0.1% |
|
 | Net int. bear. debt to EBITDA, % | | 14,877.8% |
4,605.5% |
6,965.0% |
1,066.1% |
2,088.2% |
2,553.2% |
0.0% |
0.0% |
|
 | Gearing % | | 12,072.6% |
12,870.5% |
12,628.5% |
10,636.2% |
8,131.1% |
7,440.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.7% |
1.7% |
2.1% |
3.7% |
4.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 7.4 |
9.5 |
8.9 |
6.4 |
8.6 |
12.7 |
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 % | | 31.8% |
42.5% |
43.8% |
32.3% |
14.2% |
7.6% |
0.1% |
0.1% |
|
 | Net working capital | | -29.2 |
-29.2 |
-21.1 |
-3.8 |
-24.7 |
-25.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -48.2% |
-40.9% |
-28.9% |
-4.9% |
-30.3% |
-28.7% |
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 |
|