 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.5% |
13.5% |
12.1% |
12.8% |
12.2% |
10.7% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 13 |
16 |
18 |
17 |
18 |
23 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1.4 |
0.5 |
3.1 |
8.9 |
14.1 |
17.2 |
0.0 |
0.0 |
|
 | EBITDA | | 1.4 |
0.5 |
3.1 |
8.9 |
14.1 |
17.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-5.5 |
-3.0 |
2.9 |
8.0 |
11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.3 |
-5.2 |
-2.7 |
3.4 |
9.7 |
13.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
-4.2 |
-3.0 |
1.7 |
6.7 |
9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.3 |
-5.2 |
-2.7 |
3.4 |
9.7 |
13.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 54.5 |
48.5 |
42.4 |
36.4 |
30.3 |
24.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 69.5 |
65.3 |
62.3 |
64.1 |
70.7 |
80.3 |
-44.7 |
-44.7 |
|
 | Interest-bearing liabilities | | 169 |
172 |
176 |
179 |
186 |
196 |
44.7 |
44.7 |
|
 | Balance sheet total (assets) | | 245 |
244 |
245 |
251 |
266 |
287 |
0.0 |
0.0 |
|
|
 | Net Debt | | 169 |
172 |
176 |
179 |
186 |
196 |
44.7 |
44.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1.4 |
0.5 |
3.1 |
8.9 |
14.1 |
17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 847.4% |
-62.2% |
462.3% |
191.8% |
57.7% |
22.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 245 |
244 |
245 |
251 |
266 |
287 |
0 |
0 |
|
 | Balance sheet change% | | -0.4% |
-0.6% |
0.3% |
2.7% |
6.1% |
7.7% |
-100.0% |
0.0% |
|
 | Added value | | 1.4 |
0.5 |
3.1 |
8.9 |
14.0 |
17.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-12 |
-12 |
-12 |
-12 |
-12 |
-24 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -320.7% |
-1,013.6% |
-98.0% |
32.1% |
56.7% |
64.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.4% |
-0.7% |
0.3% |
2.8% |
6.5% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.8% |
0.3% |
2.9% |
6.7% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
-6.2% |
-4.7% |
2.8% |
9.9% |
12.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.3% |
26.8% |
25.5% |
25.5% |
26.5% |
28.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 11,715.4% |
31,631.8% |
5,737.8% |
2,005.7% |
1,322.8% |
1,139.1% |
0.0% |
0.0% |
|
 | Gearing % | | 242.8% |
263.5% |
281.7% |
279.5% |
263.3% |
243.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
2.0% |
3.9% |
3.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 15.8 |
16.8 |
19.9 |
27.7 |
40.5 |
56.1 |
-22.4 |
-22.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1 |
1 |
3 |
9 |
14 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
1 |
3 |
9 |
14 |
17 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-6 |
-3 |
3 |
8 |
11 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-4 |
-3 |
2 |
7 |
10 |
0 |
0 |
|