| Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 10.4% |
14.9% |
16.0% |
13.9% |
13.4% |
12.2% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 25 |
15 |
11 |
15 |
16 |
18 |
8 |
8 |
|
| Credit rating | | BB |
BB |
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 | | 7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2.6 |
0.3 |
-0.0 |
-6.1 |
-4.7 |
-13.3 |
0.0 |
0.0 |
|
| EBITDA | | 2.6 |
0.3 |
-0.0 |
-6.1 |
-4.7 |
-13.3 |
0.0 |
0.0 |
|
| EBIT | | 2.6 |
0.3 |
-0.0 |
-6.1 |
-4.7 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.5 |
0.3 |
-0.1 |
-6.3 |
-4.7 |
-13.3 |
0.0 |
0.0 |
|
| Net earnings | | 1.8 |
0.2 |
-0.1 |
-4.9 |
-3.7 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.5 |
0.3 |
-0.1 |
-6.3 |
-4.7 |
-13.3 |
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 | | 56.9 |
57.1 |
57.0 |
52.1 |
48.4 |
38.0 |
-42.0 |
-42.0 |
|
| Interest-bearing liabilities | | 6.3 |
0.0 |
0.7 |
0.7 |
0.7 |
0.0 |
42.0 |
42.0 |
|
| Balance sheet total (assets) | | 65.5 |
59.7 |
59.6 |
54.4 |
50.8 |
40.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -26.1 |
-26.5 |
-30.6 |
-26.0 |
-22.6 |
-8.0 |
42.0 |
42.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -44.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2.6 |
0.3 |
-0.0 |
-6.1 |
-4.7 |
-13.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.5% |
-89.5% |
0.0% |
-13,082.6% |
22.6% |
-182.8% |
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) | | 65 |
60 |
60 |
54 |
51 |
40 |
0 |
0 |
|
| Balance sheet change% | | 4.2% |
-8.9% |
-0.1% |
-8.8% |
-6.6% |
-21.2% |
-100.0% |
0.0% |
|
| Added value | | 2.6 |
0.3 |
-0.0 |
-6.1 |
-4.7 |
-13.3 |
0.0 |
0.0 |
|
| Added value % | | 37.7% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 37.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 37.7% |
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 % | | 26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.1% |
0.4% |
-0.1% |
-10.6% |
-8.9% |
-29.3% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
0.5% |
-0.1% |
-11.0% |
-9.2% |
-30.5% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
0.4% |
-0.2% |
-9.1% |
-7.4% |
-24.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.9% |
95.8% |
95.7% |
95.8% |
95.2% |
95.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 124.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -345.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,003.5% |
-9,733.5% |
66,434.8% |
428.8% |
481.4% |
60.1% |
0.0% |
0.0% |
|
| Gearing % | | 11.0% |
0.0% |
1.2% |
1.4% |
1.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
0.0% |
26.4% |
39.9% |
7.4% |
0.6% |
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 % | | 948.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 56.9 |
57.1 |
57.0 |
52.1 |
48.4 |
38.0 |
-21.0 |
-21.0 |
|
| Net working capital % | | 824.8% |
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 |
|