| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 17.1% |
18.1% |
17.6% |
18.3% |
18.1% |
13.0% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 10 |
9 |
9 |
7 |
7 |
17 |
6 |
6 |
|
| Credit rating | | BB |
B |
B |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 18.3 |
-2.5 |
-3.6 |
-4.3 |
-9.7 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | 18.3 |
-2.5 |
-3.6 |
-4.3 |
-9.7 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | 18.3 |
-2.5 |
-3.6 |
-4.3 |
-9.7 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.0 |
-2.8 |
-4.1 |
-4.8 |
-10.0 |
-0.4 |
0.0 |
0.0 |
|
| Net earnings | | 14.1 |
-2.8 |
-2.6 |
-3.7 |
-7.8 |
-0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.0 |
-2.8 |
-4.1 |
-4.8 |
-10.0 |
-0.4 |
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 | | 72.2 |
69.3 |
66.7 |
63.0 |
55.2 |
54.8 |
4.8 |
4.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7.5 |
11.9 |
16.6 |
21.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 87.1 |
84.0 |
80.3 |
82.1 |
79.4 |
80.3 |
4.8 |
4.8 |
|
|
| Net Debt | | -60.9 |
-56.6 |
-48.7 |
-45.1 |
-35.5 |
-29.5 |
-4.8 |
-4.8 |
|
|
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 | | 18.3 |
-2.5 |
-3.6 |
-4.3 |
-9.7 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.1% |
0.0% |
-45.0% |
-18.5% |
-124.7% |
95.6% |
0.0% |
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) | | 87 |
84 |
80 |
82 |
79 |
80 |
5 |
5 |
|
| Balance sheet change% | | 18.5% |
-3.5% |
-4.4% |
2.2% |
-3.3% |
1.1% |
-94.0% |
0.0% |
|
| Added value | | 18.3 |
-2.5 |
-3.6 |
-4.3 |
-9.7 |
-0.4 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 22.8% |
-2.9% |
-4.4% |
-5.3% |
-12.0% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 28.1% |
-3.5% |
-5.1% |
-5.8% |
-13.2% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 21.6% |
-4.0% |
-3.8% |
-5.7% |
-13.3% |
-0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.9% |
82.6% |
83.1% |
76.8% |
69.5% |
68.3% |
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, % | | -332.8% |
2,264.5% |
1,342.8% |
1,049.5% |
367.5% |
6,890.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.2% |
18.8% |
30.0% |
39.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.0% |
4.9% |
2.7% |
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 | | 72.2 |
69.3 |
66.7 |
63.0 |
55.2 |
54.8 |
0.0 |
0.0 |
|
| 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 |
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 |
|