| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 19.1% |
15.8% |
14.7% |
13.7% |
10.9% |
10.5% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 7 |
13 |
14 |
15 |
21 |
18 |
2 |
3 |
|
| Credit rating | | C |
B |
B |
B |
B |
B |
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 | | -188 |
-337 |
-435 |
0 |
507 |
0 |
0 |
0 |
|
| Gross profit | | -25.9 |
-30.5 |
-0.5 |
-7.3 |
35.2 |
20.2 |
0.0 |
0.0 |
|
| EBITDA | | 4.6 |
-4.8 |
2.4 |
0.5 |
1.6 |
13.3 |
0.0 |
0.0 |
|
| EBIT | | 1.9 |
-10.7 |
1.3 |
0.5 |
1.5 |
0.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.9 |
-10.7 |
1.4 |
0.6 |
1.5 |
0.6 |
0.0 |
0.0 |
|
| Net earnings | | 1.9 |
-10.7 |
1.4 |
0.6 |
1.5 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.9 |
-10.7 |
1.4 |
0.6 |
1.5 |
0.6 |
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 | | 33.2 |
43.9 |
42.5 |
41.9 |
43.4 |
23.8 |
-26.8 |
-26.8 |
|
| Interest-bearing liabilities | | 401 |
524 |
639 |
738 |
825 |
870 |
26.8 |
26.8 |
|
| Balance sheet total (assets) | | 476 |
590 |
702 |
801 |
908 |
932 |
0.0 |
0.0 |
|
|
| Net Debt | | 401 |
507 |
629 |
738 |
824 |
869 |
26.8 |
26.8 |
|
|
See the entire balance sheet |
|
| Net sales | | -188 |
-337 |
-435 |
0 |
507 |
0 |
0 |
0 |
|
| Net sales growth | | 47.0% |
79.3% |
29.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | -25.9 |
-30.5 |
-0.5 |
-7.3 |
35.2 |
20.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.4% |
-18.1% |
98.4% |
-1,402.2% |
0.0% |
-42.5% |
-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 | | -25.0 |
-14.0 |
-0.8 |
-3.3 |
-25.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 476 |
590 |
702 |
801 |
908 |
932 |
0 |
0 |
|
| Balance sheet change% | | 60.2% |
23.9% |
19.0% |
14.1% |
13.4% |
2.6% |
-100.0% |
0.0% |
|
| Added value | | 29.6 |
9.2 |
3.2 |
3.9 |
26.5 |
13.3 |
0.0 |
0.0 |
|
| Added value % | | -15.7% |
-2.7% |
-0.7% |
0.0% |
5.2% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
-6 |
-1 |
0 |
-0 |
-13 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | -2.5% |
1.4% |
-0.5% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -7.2% |
35.0% |
-275.3% |
-7.3% |
4.3% |
3.2% |
0.0% |
0.0% |
|
| Net Earnings % | | -1.0% |
3.2% |
-0.3% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2.5% |
1.4% |
-0.5% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1.0% |
3.2% |
-0.3% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.5% |
-2.0% |
0.2% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
-2.1% |
0.2% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
-27.7% |
3.2% |
1.3% |
3.5% |
1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.0% |
7.4% |
6.0% |
5.2% |
4.8% |
2.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | -235.6% |
-162.0% |
-151.8% |
0.0% |
170.4% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -235.7% |
-157.1% |
-149.4% |
0.0% |
170.3% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 8,668.9% |
-10,562.1% |
26,584.8% |
138,418.8% |
51,301.4% |
6,550.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,208.6% |
1,195.1% |
1,503.8% |
1,760.1% |
1,899.4% |
3,652.0% |
-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) | | -0.5 |
-12.0 |
-12.3 |
0.0 |
10.4 |
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 % | | -253.3% |
-175.1% |
-161.5% |
0.0% |
178.9% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 33.2 |
43.9 |
42.5 |
41.9 |
43.4 |
23.8 |
-13.4 |
-13.4 |
|
| Net working capital % | | -17.6% |
-13.0% |
-9.8% |
0.0% |
8.6% |
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 |
|