| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 20.4% |
19.6% |
16.4% |
15.9% |
12.6% |
12.7% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 6 |
7 |
11 |
11 |
18 |
17 |
7 |
7 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 2 |
33 |
7 |
7 |
6 |
4 |
4 |
4 |
|
| Gross profit | | -10.5 |
14.2 |
5.0 |
2.2 |
3.1 |
3.4 |
0.0 |
0.0 |
|
| EBITDA | | -10.5 |
14.2 |
5.0 |
2.2 |
3.1 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | -10.5 |
14.2 |
5.0 |
2.2 |
3.1 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.5 |
14.2 |
5.0 |
2.2 |
3.1 |
3.4 |
0.0 |
0.0 |
|
| Net earnings | | -10.5 |
13.4 |
3.9 |
2.7 |
2.4 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.5 |
14.2 |
5.0 |
2.2 |
3.1 |
3.4 |
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 | | 15.7 |
21.7 |
41.5 |
44.2 |
47.1 |
48.9 |
8.9 |
8.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15.7 |
21.7 |
41.5 |
44.2 |
47.1 |
48.9 |
8.9 |
8.9 |
|
|
| Net Debt | | -6.7 |
-12.7 |
-24.5 |
-26.7 |
-29.6 |
-33.9 |
-8.9 |
-8.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 2 |
33 |
7 |
7 |
6 |
4 |
4 |
4 |
|
| Net sales growth | | 0.0% |
1,520.4% |
-78.0% |
-7.8% |
-17.9% |
-25.4% |
0.0% |
0.0% |
|
| Gross profit | | -10.5 |
14.2 |
5.0 |
2.2 |
3.1 |
3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-64.9% |
-56.0% |
40.0% |
10.0% |
-100.0% |
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) | | 16 |
22 |
41 |
44 |
47 |
49 |
9 |
9 |
|
| Balance sheet change% | | 0.0% |
38.1% |
90.7% |
6.6% |
6.6% |
3.8% |
-81.8% |
0.0% |
|
| Added value | | -10.5 |
14.2 |
5.0 |
2.2 |
3.1 |
3.4 |
0.0 |
0.0 |
|
| Added value % | | -512.1% |
42.8% |
68.4% |
32.6% |
55.6% |
81.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -512.1% |
42.8% |
68.4% |
32.6% |
55.6% |
81.9% |
0.0% |
0.0% |
|
| EBIT % | | -512.1% |
42.8% |
68.4% |
32.6% |
55.6% |
81.9% |
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 % | | -512.1% |
40.4% |
53.3% |
39.8% |
43.3% |
63.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -512.1% |
40.4% |
53.3% |
39.8% |
43.3% |
63.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -512.1% |
42.8% |
68.4% |
32.6% |
55.6% |
81.9% |
0.0% |
0.0% |
|
| ROA % | | -66.6% |
75.9% |
15.8% |
5.1% |
6.7% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | -66.6% |
75.9% |
15.8% |
5.1% |
6.7% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | -66.6% |
71.5% |
12.3% |
6.3% |
5.3% |
5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -329.2% |
-38.4% |
-334.6% |
-396.1% |
-534.5% |
-820.3% |
-215.0% |
-215.0% |
|
| Net int. bear. debt to EBITDA, % | | 64.3% |
-89.6% |
-489.5% |
-1,214.8% |
-962.2% |
-1,002.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 % | | 768.7% |
65.5% |
567.3% |
655.8% |
850.7% |
1,183.5% |
215.0% |
215.0% |
|
| Net working capital | | 15.7 |
21.7 |
41.5 |
44.2 |
47.1 |
48.9 |
0.0 |
0.0 |
|
| Net working capital % | | 768.7% |
65.5% |
567.3% |
655.8% |
850.7% |
1,183.5% |
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 |
|