| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 7.7% |
8.5% |
10.0% |
10.2% |
9.4% |
11.6% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 33 |
30 |
25 |
23 |
25 |
16 |
14 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 12.7 |
0.6 |
28.1 |
-9.3 |
16.5 |
30.1 |
0.0 |
0.0 |
|
| EBITDA | | 12.7 |
0.6 |
28.1 |
-9.3 |
-3.5 |
10.6 |
0.0 |
0.0 |
|
| EBIT | | 3.1 |
-6.6 |
23.8 |
-13.6 |
-6.8 |
8.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.7 |
-6.8 |
24.2 |
-13.0 |
-6.6 |
8.1 |
0.0 |
0.0 |
|
| Net earnings | | 1.3 |
-5.3 |
17.4 |
-10.2 |
-5.1 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.7 |
-6.8 |
24.2 |
-13.0 |
-6.6 |
8.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 28.8 |
21.6 |
17.3 |
13.0 |
9.7 |
7.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 102 |
96.8 |
114 |
104 |
98.9 |
105 |
-107 |
-107 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.3 |
3.6 |
3.6 |
3.6 |
107 |
107 |
|
| Balance sheet total (assets) | | 126 |
105 |
136 |
108 |
102 |
115 |
0.0 |
0.0 |
|
|
| Net Debt | | -79.2 |
-35.4 |
-62.2 |
-38.1 |
-28.3 |
-51.2 |
107 |
107 |
|
|
See the entire balance sheet |
|
| Net sales | | 92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -49.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 12.7 |
0.6 |
28.1 |
-9.3 |
16.5 |
30.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.9% |
-95.6% |
4,908.9% |
0.0% |
0.0% |
82.7% |
-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 |
-20.0 |
-19.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 126 |
105 |
136 |
108 |
102 |
115 |
0 |
0 |
|
| Balance sheet change% | | -29.2% |
-16.7% |
29.6% |
-21.0% |
-4.8% |
12.4% |
-100.0% |
0.0% |
|
| Added value | | 12.7 |
0.6 |
28.1 |
-9.3 |
17.5 |
30.1 |
0.0 |
0.0 |
|
| Added value % | | 13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-14 |
-9 |
-9 |
-6 |
-5 |
-7 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 24.6% |
-1,184.0% |
84.6% |
146.5% |
-41.2% |
27.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.1% |
-5.7% |
20.4% |
-10.3% |
-6.1% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
-6.7% |
23.0% |
-11.1% |
-6.1% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
-5.3% |
16.5% |
-9.3% |
-5.0% |
6.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.0% |
92.1% |
83.9% |
96.6% |
96.5% |
91.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 26.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -621.8% |
-6,303.0% |
-221.2% |
409.5% |
801.8% |
-484.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.9% |
3.5% |
3.6% |
3.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
25.6% |
12.0% |
6.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 67.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 53.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 105.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 73.2 |
75.2 |
102.2 |
91.0 |
89.2 |
98.0 |
-53.5 |
-53.5 |
|
| Net working capital % | | 79.6% |
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 |
|