 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.2% |
9.5% |
8.2% |
5.5% |
7.5% |
3.9% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 25 |
27 |
30 |
40 |
32 |
49 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 |
134 |
426 |
283 |
361 |
361 |
361 |
|
 | Gross profit | | 2.9 |
0.0 |
133 |
283 |
203 |
265 |
0.0 |
0.0 |
|
 | EBITDA | | 2.9 |
0.0 |
108 |
7.3 |
-95.3 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | 2.9 |
0.0 |
108 |
7.3 |
-95.3 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.6 |
0.0 |
108.0 |
6.2 |
-96.9 |
-7.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2.0 |
0.0 |
84.3 |
6.2 |
-96.9 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.6 |
0.0 |
108 |
6.2 |
-96.9 |
-38.4 |
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 | | 31.7 |
31.7 |
116 |
122 |
25.3 |
17.6 |
-22.4 |
-22.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
24.0 |
24.2 |
0.7 |
22.4 |
22.4 |
|
 | Balance sheet total (assets) | | 34.7 |
34.7 |
179 |
194 |
99.3 |
73.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.2 |
-2.2 |
-145 |
-126 |
-30.9 |
-47.4 |
22.4 |
22.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
134 |
426 |
283 |
361 |
361 |
361 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
219.0% |
-33.5% |
27.4% |
0.0% |
0.0% |
|
 | Gross profit | | 2.9 |
0.0 |
133 |
283 |
203 |
265 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
113.2% |
-28.3% |
30.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 35 |
35 |
179 |
194 |
99 |
74 |
0 |
0 |
|
 | Balance sheet change% | | -16.3% |
0.0% |
416.2% |
8.1% |
-48.8% |
-25.9% |
-100.0% |
0.0% |
|
 | Added value | | 2.9 |
0.0 |
108.0 |
7.3 |
-95.3 |
-7.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
80.9% |
1.7% |
-33.6% |
-2.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
80.9% |
1.7% |
-33.6% |
-2.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
80.9% |
1.7% |
-33.6% |
-2.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
81.3% |
2.6% |
-46.9% |
-2.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
63.1% |
1.5% |
-34.2% |
-2.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
63.1% |
1.5% |
-34.2% |
-2.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
80.9% |
1.5% |
-34.2% |
-10.6% |
0.0% |
0.0% |
|
 | ROA % | | 7.5% |
0.0% |
101.0% |
3.9% |
-65.0% |
-44.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
0.0% |
146.3% |
5.6% |
-97.4% |
-113.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
0.0% |
114.1% |
5.2% |
-131.4% |
-36.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.3% |
91.3% |
64.7% |
63.1% |
25.5% |
23.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
47.3% |
16.8% |
26.1% |
15.5% |
6.2% |
6.2% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-61.1% |
-18.4% |
6.7% |
2.2% |
6.2% |
6.2% |
|
 | Net int. bear. debt to EBITDA, % | | -77.5% |
0.0% |
-134.1% |
-1,726.1% |
32.4% |
614.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
19.7% |
95.6% |
4.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.7% |
6.7% |
-0.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
5.1 |
4.6 |
6.9 |
23.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
1,525.2 |
7.4 |
13.2 |
16.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
109.8% |
37.9% |
23.6% |
19.9% |
0.0% |
0.0% |
|
 | Net working capital | | -0.8 |
-0.8 |
83.5 |
89.7 |
-7.2 |
15.8 |
-11.2 |
-11.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
62.5% |
21.1% |
-2.5% |
4.4% |
-3.1% |
-3.1% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|