| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.0% |
2.9% |
1.8% |
1.8% |
1.7% |
1.6% |
11.9% |
11.8% |
|
| Credit score (0-100) | | 70 |
59 |
71 |
69 |
73 |
70 |
20 |
20 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 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 | | 27 |
28 |
31 |
32 |
32 |
31 |
31 |
31 |
|
| Gross profit | | 3.3 |
1.6 |
3.0 |
3.4 |
3.5 |
3.2 |
0.0 |
0.0 |
|
| EBITDA | | 1.2 |
-0.6 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| EBIT | | 1.2 |
-0.6 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.7 |
-1.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
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 | | 0.7 |
-1.2 |
-0.1 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 31.6 |
57.5 |
56.7 |
55.8 |
54.8 |
59.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
1.0 |
1.0 |
|
| Interest-bearing liabilities | | 35.2 |
57.3 |
60.7 |
61.2 |
58.1 |
55.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41.7 |
61.6 |
64.3 |
65.0 |
61.7 |
60.6 |
1.0 |
1.0 |
|
|
| Net Debt | | 33.7 |
57.0 |
60.4 |
61.2 |
58.1 |
55.9 |
-1.0 |
-1.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 27 |
28 |
31 |
32 |
32 |
31 |
31 |
31 |
|
| Net sales growth | | 2.9% |
3.8% |
8.6% |
4.3% |
1.2% |
-3.6% |
0.0% |
0.0% |
|
| Gross profit | | 3.3 |
1.6 |
3.0 |
3.4 |
3.5 |
3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.6% |
-51.0% |
89.0% |
11.8% |
4.7% |
-9.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 42 |
62 |
64 |
65 |
62 |
61 |
1 |
1 |
|
| Balance sheet change% | | 56.5% |
47.6% |
4.4% |
1.2% |
-5.2% |
-1.6% |
-98.4% |
0.0% |
|
| Added value | | 1.2 |
-0.6 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Added value % | | 4.5% |
-2.1% |
2.4% |
2.5% |
2.4% |
2.3% |
0.0% |
0.0% |
|
| Investments | | 11 |
26 |
-1 |
-1 |
-1 |
5 |
-60 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 4.5% |
-2.1% |
2.4% |
2.5% |
2.4% |
2.3% |
0.0% |
0.0% |
|
| EBIT % | | 4.5% |
-2.1% |
2.4% |
2.5% |
2.4% |
2.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 37.3% |
-36.1% |
24.1% |
23.9% |
22.1% |
22.8% |
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 % | | 2.5% |
-4.2% |
-0.2% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 3.6% |
-1.1% |
1.2% |
1.3% |
1.2% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
-1.2% |
1.2% |
1.3% |
1.3% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.7% |
3.2% |
3.1% |
3.0% |
3.2% |
3.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 146.8% |
211.9% |
204.2% |
198.2% |
185.3% |
189.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 141.0% |
210.8% |
203.2% |
198.2% |
185.3% |
189.0% |
-3.2% |
-3.2% |
|
| Net int. bear. debt to EBITDA, % | | 2,764.5% |
-9,876.4% |
8,300.2% |
7,559.3% |
7,416.1% |
7,689.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,780.6% |
2,896.5% |
3,067.3% |
3,093.9% |
2,933.6% |
2,821.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 6.9 |
12.2 |
8.6 |
5.8 |
6.3 |
1.1 |
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 % | | 36.2% |
14.5% |
24.8% |
28.9% |
21.4% |
2.6% |
3.2% |
3.2% |
|
| Net working capital | | 4.8 |
-2.9 |
3.5 |
2.0 |
0.5 |
-7.1 |
0.0 |
0.0 |
|
| Net working capital % | | 17.6% |
-10.2% |
11.6% |
6.1% |
1.6% |
-22.9% |
0.0% |
0.0% |
|
| Net sales / employee | | 27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|