| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 6.8% |
7.6% |
14.8% |
13.8% |
9.5% |
15.9% |
22.5% |
25.2% |
|
| Credit score (0-100) | | 37 |
33 |
15 |
16 |
25 |
11 |
3 |
3 |
|
| Credit rating | | BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 7.0 |
41.0 |
-26.0 |
6.0 |
7.0 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | 7.0 |
41.0 |
-26.0 |
6.0 |
7.0 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | 1.0 |
35.0 |
-26.0 |
6.0 |
7.0 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.0 |
36.0 |
-30.0 |
3.0 |
4.0 |
-7.2 |
0.0 |
0.0 |
|
| Net earnings | | 1.0 |
27.0 |
-25.0 |
2.0 |
3.0 |
-5.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.0 |
36.0 |
-30.0 |
3.0 |
4.0 |
-7.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 81.0 |
108 |
82.0 |
84.0 |
87.0 |
81.4 |
31.4 |
31.4 |
|
| Interest-bearing liabilities | | 5.0 |
0.0 |
79.0 |
72.0 |
0.0 |
98.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 124 |
157 |
199 |
191 |
117 |
207 |
31.4 |
31.4 |
|
|
| Net Debt | | -1.0 |
-5.0 |
57.0 |
64.0 |
-5.0 |
91.0 |
-31.4 |
-31.4 |
|
|
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 |
41.0 |
-26.0 |
6.0 |
7.0 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.4% |
485.7% |
0.0% |
0.0% |
16.7% |
0.0% |
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) | | 124 |
157 |
199 |
191 |
117 |
207 |
31 |
31 |
|
| Balance sheet change% | | -21.0% |
26.6% |
26.8% |
-4.0% |
-38.7% |
76.5% |
-84.8% |
0.0% |
|
| Added value | | 7.0 |
41.0 |
-26.0 |
6.0 |
7.0 |
-7.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-13 |
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 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 14.3% |
85.4% |
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 % | | 0.7% |
25.6% |
-14.0% |
3.1% |
4.5% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
36.9% |
-18.6% |
3.8% |
5.8% |
-5.0% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
28.6% |
-26.3% |
2.4% |
3.5% |
-6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.3% |
68.8% |
41.2% |
44.0% |
74.4% |
39.4% |
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, % | | -14.3% |
-12.2% |
-219.2% |
1,066.7% |
-71.4% |
-1,262.2% |
0.0% |
0.0% |
|
| Gearing % | | 6.2% |
0.0% |
96.3% |
85.7% |
0.0% |
121.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.7% |
4.0% |
8.3% |
1.0% |
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 | | 75.0 |
108.0 |
82.0 |
84.0 |
87.0 |
81.4 |
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 |
|