| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
2.2% |
1.1% |
2.1% |
8.0% |
6.1% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 90 |
67 |
83 |
66 |
30 |
37 |
30 |
30 |
|
| Credit rating | | A |
BBB |
A |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (mDKK) | | 6.8 |
0.0 |
2.2 |
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 | | 187 |
181 |
190 |
238 |
183 |
190 |
190 |
190 |
|
| Gross profit | | 31.3 |
15.3 |
25.0 |
28.4 |
1.9 |
14.4 |
0.0 |
0.0 |
|
| EBITDA | | -0.1 |
-20.9 |
-4.2 |
-10.6 |
-35.8 |
-29.3 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
-20.9 |
-4.2 |
-10.6 |
-35.8 |
-29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.9 |
-24.2 |
-7.1 |
-16.4 |
-41.6 |
-43.2 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
-18.9 |
-5.5 |
-12.9 |
-32.5 |
-46.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.9 |
-24.2 |
-7.1 |
-16.4 |
-41.6 |
-43.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 116 |
132 |
126 |
116 |
125 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 88.8 |
69.9 |
64.4 |
51.5 |
19.1 |
16.5 |
8.7 |
8.7 |
|
| Interest-bearing liabilities | | 53.0 |
68.9 |
60.9 |
88.8 |
148 |
126 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 196 |
204 |
193 |
185 |
209 |
191 |
8.7 |
8.7 |
|
|
| Net Debt | | 51.7 |
67.6 |
59.5 |
87.2 |
146 |
124 |
-8.7 |
-8.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 187 |
181 |
190 |
238 |
183 |
190 |
190 |
190 |
|
| Net sales growth | | -3.6% |
-3.1% |
5.0% |
25.5% |
-23.3% |
4.1% |
0.0% |
0.0% |
|
| Gross profit | | 31.3 |
15.3 |
25.0 |
28.4 |
1.9 |
14.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.9% |
-51.0% |
63.0% |
13.8% |
-93.2% |
648.5% |
-100.0% |
0.0% |
|
| Employees | | 96 |
107 |
100 |
101 |
109 |
102 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.5% |
-6.5% |
1.0% |
7.9% |
-6.4% |
-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) | | 196 |
204 |
193 |
185 |
209 |
191 |
9 |
9 |
|
| Balance sheet change% | | -1.3% |
4.5% |
-5.7% |
-4.1% |
13.2% |
-8.9% |
-95.4% |
0.0% |
|
| Added value | | -0.1 |
-20.9 |
-4.2 |
-10.6 |
-35.8 |
-29.3 |
0.0 |
0.0 |
|
| Added value % | | |
-11.6% |
-2.2% |
-4.5% |
-19.6% |
-15.4% |
0.0% |
0.0% |
|
| Investments | | 9 |
16 |
-6 |
-9 |
9 |
1 |
-125 |
-1 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -0.1% |
-11.6% |
-2.2% |
-4.5% |
-19.6% |
-15.4% |
0.0% |
0.0% |
|
| EBIT % | | -0.1% |
-11.6% |
-2.2% |
-4.5% |
-19.6% |
-15.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -0.3% |
-136.7% |
-16.8% |
-37.4% |
-1,854.1% |
-202.8% |
0.0% |
0.0% |
|
| Net Earnings % | | -0.8% |
-10.4% |
-2.9% |
-5.4% |
-17.8% |
-24.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -0.8% |
-10.4% |
-2.9% |
-5.4% |
-17.8% |
-24.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1.0% |
-13.4% |
-3.7% |
-6.9% |
-22.7% |
-22.7% |
0.0% |
0.0% |
|
| ROA % | | -0.1% |
-10.5% |
-2.1% |
-5.6% |
-18.1% |
-14.6% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-13.0% |
-2.7% |
-7.3% |
-22.8% |
-18.6% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
-23.8% |
-8.3% |
-22.2% |
-92.0% |
-259.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.4% |
34.2% |
33.4% |
27.9% |
9.1% |
8.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 48.4% |
68.2% |
62.5% |
53.4% |
104.1% |
89.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 47.7% |
67.4% |
61.8% |
52.7% |
103.3% |
88.3% |
-4.6% |
-4.6% |
|
| Net int. bear. debt to EBITDA, % | | -48,743.4% |
-322.8% |
-1,414.0% |
-820.8% |
-408.6% |
-424.2% |
0.0% |
0.0% |
|
| Gearing % | | 59.7% |
98.6% |
94.5% |
172.4% |
774.3% |
760.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
5.2% |
4.4% |
7.7% |
4.9% |
10.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 54.3 |
47.6 |
47.9 |
24.7 |
44.6 |
31.9 |
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 % | | 40.8% |
37.9% |
33.3% |
27.2% |
44.0% |
32.0% |
4.6% |
4.6% |
|
| Net working capital | | 1.4 |
-12.9 |
-13.2 |
-57.6 |
-106.0 |
-104.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.7% |
-7.2% |
-6.9% |
-24.2% |
-58.0% |
-55.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 2 |
2 |
2 |
2 |
2 |
2 |
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 |
|