| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.5% |
0.0% |
0.0% |
0.0% |
3.1% |
3.9% |
19.0% |
19.0% |
|
| Credit score (0-100) | | 48 |
0 |
0 |
0 |
56 |
49 |
7 |
7 |
|
| Credit rating | | BBB |
N/A |
N/A |
N/A |
BBB |
BBB |
B |
B |
|
| 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 | | 120 |
0 |
0 |
0 |
224 |
253 |
253 |
253 |
|
| Gross profit | | 4.5 |
0.0 |
0.0 |
0.0 |
-7.4 |
-12.3 |
0.0 |
0.0 |
|
| EBITDA | | 1.6 |
0.0 |
0.0 |
0.0 |
-13.6 |
-18.9 |
0.0 |
0.0 |
|
| EBIT | | 1.6 |
0.0 |
0.0 |
0.0 |
-15.7 |
-21.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.5 |
0.0 |
0.0 |
0.0 |
-3.8 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
0.0 |
0.0 |
0.0 |
-3.8 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.5 |
0.0 |
0.0 |
0.0 |
-3.8 |
-4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.5 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.8 |
0.0 |
0.0 |
0.0 |
5.4 |
5.3 |
-27.9 |
-27.9 |
|
| Interest-bearing liabilities | | 5.8 |
0.0 |
0.0 |
0.0 |
18.5 |
40.7 |
27.9 |
27.9 |
|
| Balance sheet total (assets) | | 34.7 |
0.0 |
0.0 |
0.0 |
43.7 |
67.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 4.4 |
0.0 |
0.0 |
0.0 |
14.7 |
37.6 |
27.9 |
27.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 120 |
0 |
0 |
0 |
224 |
253 |
253 |
253 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.8% |
0.0% |
0.0% |
|
| Gross profit | | 4.5 |
0.0 |
0.0 |
0.0 |
-7.4 |
-12.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-65.8% |
0.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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 |
0 |
0 |
0 |
44 |
68 |
0 |
0 |
|
| Balance sheet change% | | 29.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
54.6% |
-100.0% |
0.0% |
|
| Added value | | 1.6 |
0.0 |
0.0 |
0.0 |
-15.7 |
-18.9 |
0.0 |
0.0 |
|
| Added value % | | 1.3% |
0.0% |
0.0% |
0.0% |
-7.0% |
-7.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
-1 |
0 |
0 |
4 |
-3 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.3% |
0.0% |
0.0% |
0.0% |
-6.1% |
-7.5% |
0.0% |
0.0% |
|
| EBIT % | | 1.3% |
0.0% |
0.0% |
0.0% |
-7.0% |
-8.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 35.3% |
0.0% |
0.0% |
0.0% |
210.2% |
170.6% |
0.0% |
0.0% |
|
| Net Earnings % | | -1.3% |
0.0% |
0.0% |
0.0% |
-1.7% |
-1.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1.2% |
0.0% |
0.0% |
0.0% |
-0.8% |
-0.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1.2% |
0.0% |
0.0% |
0.0% |
-1.7% |
-1.8% |
0.0% |
0.0% |
|
| ROA % | | 0.2% |
0.0% |
0.0% |
0.0% |
3.6% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
0.0% |
0.0% |
0.0% |
6.0% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | -51.4% |
0.0% |
0.0% |
0.0% |
-69.4% |
-59.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.0% |
0.0% |
0.0% |
0.0% |
15.4% |
10.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 20.4% |
0.0% |
0.0% |
0.0% |
16.0% |
24.6% |
11.0% |
11.0% |
|
| Relative net indebtedness % | | 19.2% |
0.0% |
0.0% |
0.0% |
14.3% |
23.4% |
11.0% |
11.0% |
|
| Net int. bear. debt to EBITDA, % | | 273.5% |
0.0% |
0.0% |
0.0% |
-108.0% |
-198.8% |
0.0% |
0.0% |
|
| Gearing % | | 151.5% |
0.0% |
0.0% |
0.0% |
341.2% |
769.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.2% |
0.0% |
0.0% |
0.0% |
57.8% |
5.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 34.9 |
0.0 |
0.0 |
0.0 |
8.6 |
7.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 64.4 |
0.0 |
0.0 |
0.0 |
172.4 |
33.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 26.4% |
0.0% |
0.0% |
0.0% |
4.4% |
4.0% |
0.0% |
0.0% |
|
| Net working capital | | 11.4 |
0.0 |
0.0 |
0.0 |
-24.8 |
-52.3 |
-13.9 |
-13.9 |
|
| Net working capital % | | 9.5% |
0.0% |
0.0% |
0.0% |
-11.1% |
-20.7% |
-5.5% |
-5.5% |
|
| Net sales / employee | | 40 |
0 |
0 |
0 |
37 |
51 |
0 |
0 |
|
| Added value / employee | | 1 |
0 |
0 |
0 |
-3 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
0 |
0 |
0 |
-2 |
-4 |
0 |
0 |
|
| EBIT / employee | | 1 |
0 |
0 |
0 |
-3 |
-4 |
0 |
0 |
|
| Net earnings / employee | | -1 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|