 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.6% |
9.8% |
19.1% |
17.1% |
18.0% |
18.0% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 18 |
25 |
6 |
9 |
7 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
B |
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 | | -7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.9 |
37.0 |
-2.0 |
-1.4 |
0.1 |
4.7 |
0.0 |
0.0 |
|
 | Net earnings | | -0.7 |
28.8 |
-1.6 |
-1.1 |
0.1 |
3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.9 |
37.0 |
-2.0 |
-1.4 |
0.1 |
4.7 |
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 | | 126 |
155 |
153 |
152 |
152 |
156 |
31.0 |
31.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 169 |
168 |
156 |
156 |
155 |
160 |
31.0 |
31.0 |
|
|
 | Net Debt | | -5.2 |
-4.1 |
-1.2 |
0.5 |
0.0 |
0.0 |
-31.0 |
-31.0 |
|
|
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 | | -7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.2% |
0.0% |
0.0% |
14.3% |
3.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 169 |
168 |
156 |
156 |
155 |
160 |
31 |
31 |
|
 | Balance sheet change% | | -0.9% |
-0.5% |
-7.0% |
-0.4% |
-0.3% |
3.0% |
-80.6% |
0.0% |
|
 | Added value | | -7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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% |
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 % | | -0.5% |
22.0% |
-1.3% |
-0.9% |
0.2% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
26.3% |
-1.3% |
-0.9% |
0.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
20.5% |
-1.0% |
-0.7% |
0.1% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.7% |
92.2% |
98.1% |
97.8% |
98.1% |
97.5% |
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, % | | 73.1% |
-13.5% |
22.2% |
-11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
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% |
3.2% |
78.0% |
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 | | 126.1 |
154.9 |
153.3 |
152.2 |
152.3 |
156.0 |
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 | | -7 |
30 |
-5 |
-5 |
-4 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
30 |
-5 |
-5 |
-4 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7 |
30 |
-5 |
-5 |
-4 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
29 |
-2 |
-1 |
0 |
4 |
0 |
0 |
|