| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
12.6% |
9.9% |
12.9% |
13.5% |
11.5% |
7.6% |
7.5% |
|
| Credit score (0-100) | | 0 |
20 |
25 |
17 |
16 |
20 |
9 |
9 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
B |
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 | | 0.0 |
627 |
1,128 |
1,395 |
1,052 |
3,330 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-12.1 |
14.5 |
2.6 |
1.8 |
0.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-12.1 |
14.5 |
2.6 |
1.8 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-12.5 |
12.5 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-12.5 |
12.5 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-12.5 |
12.5 |
-0.4 |
0.0 |
0.0 |
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 | | 0.0 |
37.5 |
50.0 |
49.6 |
49.6 |
49.6 |
-0.4 |
-0.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
|
| Balance sheet total (assets) | | 0.0 |
246 |
527 |
333 |
281 |
789 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-26.2 |
-358 |
-324 |
-188 |
-384 |
0.4 |
0.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
627 |
1,128 |
1,395 |
1,052 |
3,330 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
79.8% |
23.7% |
-24.6% |
216.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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) | | 0 |
246 |
527 |
333 |
281 |
789 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
113.6% |
-36.7% |
-15.8% |
181.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-12.1 |
14.5 |
2.6 |
1.8 |
0.2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
-1.9% |
1.3% |
0.2% |
0.2% |
0.0% |
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 % | | 0.0% |
-4.9% |
3.8% |
0.6% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-32.4% |
33.2% |
5.2% |
3.6% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-33.3% |
28.6% |
-0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
15.2% |
9.5% |
14.9% |
17.7% |
6.3% |
-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% |
215.4% |
-2,465.7% |
-12,470.5% |
-10,605.6% |
-182,093.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
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 | | 0.0 |
37.5 |
50.0 |
49.6 |
49.6 |
49.6 |
-0.2 |
-0.2 |
|
| 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 |
-12 |
15 |
3 |
2 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-12 |
15 |
3 |
2 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-12 |
15 |
3 |
2 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-13 |
13 |
-0 |
0 |
0 |
0 |
0 |
|