 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.0% |
18.1% |
21.6% |
22.3% |
17.2% |
19.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 19 |
9 |
4 |
3 |
9 |
6 |
12 |
12 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
B |
BB |
BB |
|
 | 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 | | 15.4 |
-44.1 |
0.4 |
0.1 |
1.1 |
-39.2 |
0.0 |
0.0 |
|
 | EBITDA | | 15.4 |
-44.1 |
0.4 |
0.1 |
1.1 |
-39.2 |
0.0 |
0.0 |
|
 | EBIT | | 15.4 |
-44.1 |
0.4 |
0.1 |
1.1 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.4 |
-44.3 |
-0.0 |
0.0 |
0.0 |
-39.9 |
0.0 |
0.0 |
|
 | Net earnings | | 11.9 |
-34.6 |
0.0 |
0.0 |
0.0 |
-31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.4 |
-44.3 |
-0.0 |
0.0 |
0.0 |
-39.9 |
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 | | 159 |
124 |
124 |
124 |
124 |
93.0 |
-32.0 |
-32.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
32.0 |
|
 | Balance sheet total (assets) | | 172 |
135 |
139 |
136 |
145 |
132 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.2 |
0.0 |
-0.1 |
-5.7 |
-53.2 |
32.0 |
32.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 15.4 |
-44.1 |
0.4 |
0.1 |
1.1 |
-39.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.8% |
0.0% |
0.0% |
-81.9% |
1,473.5% |
0.0% |
0.0% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 172 |
135 |
139 |
136 |
145 |
132 |
0 |
0 |
|
 | Balance sheet change% | | 9.2% |
-21.4% |
2.9% |
-1.9% |
6.5% |
-8.9% |
-100.0% |
0.0% |
|
 | Added value | | 15.4 |
-44.1 |
0.4 |
0.1 |
1.1 |
-39.2 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 9.3% |
-28.7% |
0.3% |
0.0% |
0.8% |
-28.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
-31.2% |
0.3% |
0.1% |
0.9% |
-35.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
-24.4% |
0.0% |
0.0% |
0.0% |
-28.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.2% |
91.8% |
89.2% |
90.9% |
85.4% |
70.3% |
-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, % | | 0.0% |
-0.4% |
2.4% |
-113.2% |
-532.9% |
135.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
200.0% |
407.4% |
1,511.1% |
0.0% |
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 | | 158.6 |
124.1 |
124.1 |
124.1 |
124.1 |
93.0 |
-16.0 |
-16.0 |
|
 | 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 | | 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 |
|