 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 17.1% |
13.4% |
19.8% |
11.5% |
15.6% |
16.6% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 10 |
18 |
6 |
20 |
11 |
10 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 49.2 |
49.3 |
25.3 |
22.4 |
37.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | 5.4 |
5.5 |
4.2 |
-10.9 |
-16.3 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | 5.4 |
5.5 |
4.2 |
-10.9 |
-16.3 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.2 |
5.2 |
3.3 |
-11.1 |
-16.4 |
-15.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1.1 |
3.9 |
2.4 |
-8.8 |
-18.7 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.2 |
5.2 |
3.3 |
-11.1 |
-16.4 |
-15.1 |
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 | | 5.1 |
9.0 |
11.3 |
10.5 |
-8.2 |
-23.3 |
-63.3 |
-63.3 |
|
 | Interest-bearing liabilities | | 1.4 |
1.4 |
0.0 |
0.0 |
3.0 |
30.4 |
63.3 |
63.3 |
|
 | Balance sheet total (assets) | | 20.2 |
21.4 |
23.8 |
21.6 |
5.1 |
11.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.5 |
-2.6 |
-23.8 |
-15.0 |
-1.3 |
24.2 |
63.3 |
63.3 |
|
|
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 | | 49.2 |
49.3 |
25.3 |
22.4 |
37.0 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.2% |
-48.7% |
-11.3% |
65.1% |
0.0% |
0.0% |
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) | | 20 |
21 |
24 |
22 |
5 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
5.7% |
11.2% |
-9.1% |
-76.2% |
122.2% |
-100.0% |
0.0% |
|
 | Added value | | 5.4 |
5.5 |
4.2 |
-10.9 |
-16.3 |
-15.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 11.0% |
11.2% |
16.4% |
-48.5% |
-43.9% |
121.4% |
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 % | | 26.7% |
27.1% |
19.3% |
-48.0% |
-93.1% |
-63.0% |
0.0% |
0.0% |
|
 | ROI % | | 83.4% |
66.8% |
40.2% |
-99.7% |
-240.6% |
-90.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
55.4% |
23.2% |
-80.9% |
-239.2% |
-182.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.1% |
42.0% |
47.7% |
48.6% |
-61.5% |
-67.2% |
-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, % | | 9.9% |
-47.8% |
-572.3% |
137.6% |
7.7% |
-159.6% |
0.0% |
0.0% |
|
 | Gearing % | | 27.6% |
15.6% |
0.0% |
0.2% |
-36.6% |
-130.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 450.9% |
32.7% |
154.0% |
1,738.5% |
9.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 5.1 |
9.0 |
11.3 |
10.5 |
-8.2 |
-23.3 |
-31.7 |
-31.7 |
|
 | 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 | | 5 |
6 |
4 |
-11 |
-16 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5 |
6 |
4 |
-11 |
-16 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 5 |
6 |
4 |
-11 |
-16 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
4 |
2 |
-9 |
-19 |
-15 |
0 |
0 |
|