| Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 2.4% |
5.3% |
2.6% |
4.5% |
6.3% |
8.1% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 65 |
43 |
61 |
45 |
37 |
29 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 68 |
71 |
75 |
76 |
73 |
67 |
67 |
67 |
|
| Gross profit | | 9.9 |
9.8 |
11.5 |
10.1 |
6.5 |
5.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.9 |
-0.5 |
0.7 |
-0.5 |
-2.0 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
-0.5 |
0.7 |
-0.5 |
-2.9 |
-4.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
-0.2 |
0.7 |
-0.1 |
-2.6 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
-0.2 |
0.7 |
-0.1 |
-2.0 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
-0.5 |
0.7 |
-0.5 |
-2.6 |
-4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.3 |
0.0 |
0.0 |
0.0 |
11.3 |
13.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.9 |
3.7 |
4.6 |
4.8 |
3.0 |
2.9 |
-3.4 |
-3.4 |
|
| Interest-bearing liabilities | | 4.3 |
0.0 |
0.0 |
0.0 |
5.4 |
4.8 |
3.4 |
3.4 |
|
| Balance sheet total (assets) | | 15.9 |
15.8 |
19.3 |
18.0 |
18.0 |
17.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 4.1 |
0.0 |
0.0 |
0.0 |
5.3 |
4.7 |
3.4 |
3.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 68 |
71 |
75 |
76 |
73 |
67 |
67 |
67 |
|
| Net sales growth | | 5.5% |
4.6% |
5.9% |
1.0% |
-3.9% |
-8.1% |
0.0% |
0.0% |
|
| Gross profit | | 9.9 |
9.8 |
11.5 |
10.1 |
6.5 |
5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.2% |
-1.0% |
17.0% |
-12.4% |
-35.3% |
-13.9% |
-100.0% |
0.0% |
|
| Employees | | 23 |
0 |
0 |
0 |
19 |
16 |
0 |
0 |
|
| Employee growth % | | 9.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-15.8% |
-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) | | 16 |
16 |
19 |
18 |
18 |
18 |
0 |
0 |
|
| Balance sheet change% | | -2.2% |
-0.5% |
22.4% |
-7.1% |
0.5% |
-1.6% |
-100.0% |
0.0% |
|
| Added value | | 0.9 |
-0.5 |
0.7 |
-0.5 |
-2.9 |
-2.5 |
0.0 |
0.0 |
|
| Added value % | | 1.4% |
-0.7% |
1.0% |
-0.6% |
-4.0% |
-3.8% |
0.0% |
0.0% |
|
| Investments | | -1 |
-8 |
-2 |
0 |
8 |
-0 |
-4 |
-6 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.4% |
-0.7% |
1.0% |
-0.6% |
-2.8% |
-3.8% |
0.0% |
0.0% |
|
| EBIT % | | -0.1% |
-0.7% |
1.0% |
-0.6% |
-4.0% |
-7.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -1.0% |
-5.0% |
6.3% |
-4.9% |
-45.1% |
-84.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.3% |
-0.3% |
0.9% |
-0.1% |
-2.7% |
-5.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.8% |
-0.3% |
0.9% |
-0.1% |
-1.5% |
-2.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.3% |
-0.7% |
1.0% |
-0.6% |
-3.5% |
-6.9% |
0.0% |
0.0% |
|
| ROA % | | 2.2% |
-3.1% |
4.1% |
-2.6% |
-13.3% |
-23.8% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
-4.0% |
4.1% |
-2.6% |
-18.1% |
-51.6% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
-4.8% |
16.9% |
-2.4% |
-51.0% |
-122.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.5% |
100.0% |
100.0% |
100.0% |
16.4% |
16.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 17.0% |
0.0% |
0.0% |
0.0% |
20.4% |
21.8% |
5.0% |
5.0% |
|
| Relative net indebtedness % | | 16.7% |
0.0% |
0.0% |
0.0% |
20.3% |
21.7% |
5.0% |
5.0% |
|
| Net int. bear. debt to EBITDA, % | | 437.9% |
0.0% |
0.0% |
0.0% |
-264.4% |
-185.8% |
0.0% |
0.0% |
|
| Gearing % | | 110.4% |
0.0% |
0.0% |
0.0% |
183.7% |
162.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
0.0% |
0.0% |
0.0% |
6.2% |
7.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 1.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 33.9 |
0.0 |
0.0 |
0.0 |
457.4 |
515.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 4.4% |
0.0% |
0.0% |
0.0% |
5.6% |
1.8% |
0.0% |
0.0% |
|
| Net working capital | | -5.1 |
0.0 |
0.0 |
0.0 |
-6.2 |
-9.0 |
-1.7 |
-1.7 |
|
| Net working capital % | | -7.5% |
0.0% |
0.0% |
0.0% |
-8.5% |
-13.4% |
-2.5% |
-2.5% |
|
| Net sales / employee | | 3 |
0 |
0 |
0 |
4 |
4 |
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 |
|