| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 9.1% |
8.8% |
10.2% |
10.2% |
12.0% |
11.2% |
11.9% |
11.5% |
|
| Credit score (0-100) | | 28 |
29 |
24 |
23 |
19 |
21 |
20 |
21 |
|
| 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 | | 0 |
0 |
0 |
0 |
164 |
99 |
99 |
99 |
|
| Gross profit | | -3.0 |
0.0 |
0.0 |
0.0 |
25.2 |
22.7 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
0.0 |
0.0 |
0.0 |
8.8 |
2.7 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
0.0 |
0.0 |
0.0 |
0.8 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.0 |
0.0 |
0.0 |
0.0 |
0.8 |
2.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.0 |
0.0 |
0.0 |
0.0 |
0.8 |
2.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.0 |
8.0 |
42.0 |
42.0 |
34.0 |
34.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 49.0 |
50.0 |
50.0 |
50.0 |
50.8 |
52.7 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
8.0 |
|
| Balance sheet total (assets) | | 49.0 |
50.6 |
50.6 |
50.6 |
50.8 |
52.7 |
8.0 |
8.0 |
|
|
| Net Debt | | -39.0 |
-39.0 |
-5.0 |
-5.0 |
-11.8 |
-10.7 |
8.0 |
8.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
164 |
99 |
99 |
99 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-39.6% |
0.0% |
0.0% |
|
| Gross profit | | -3.0 |
0.0 |
0.0 |
0.0 |
25.2 |
22.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-10.2% |
-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) | | 49 |
51 |
51 |
51 |
51 |
53 |
8 |
8 |
|
| Balance sheet change% | | -7.5% |
3.3% |
0.0% |
0.0% |
0.4% |
3.6% |
-84.8% |
0.0% |
|
| Added value | | -3.0 |
0.0 |
0.0 |
0.0 |
0.8 |
2.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
2.7% |
0.0% |
0.0% |
|
| Investments | | -2 |
2 |
34 |
0 |
-15 |
3 |
-34 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
2.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
2.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
3.2% |
11.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
2.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
2.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
2.7% |
0.0% |
0.0% |
|
| ROA % | | -5.8% |
0.0% |
0.0% |
0.0% |
1.6% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
0.0% |
0.0% |
0.0% |
1.6% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
98.8% |
98.8% |
98.8% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
8.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.2% |
-10.7% |
8.1% |
8.1% |
|
| Net int. bear. debt to EBITDA, % | | 1,308.7% |
0.0% |
0.0% |
0.0% |
-134.0% |
-399.7% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
10.7% |
0.0% |
0.0% |
|
| Net working capital | | 39.0 |
38.4 |
4.4 |
4.4 |
11.8 |
10.7 |
-4.0 |
-4.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
10.7% |
-4.0% |
-4.0% |
|
| 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 |
|