 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
17.6% |
16.3% |
21.9% |
20.4% |
11.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 25 |
9 |
10 |
3 |
4 |
22 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
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 | | 165 |
62.7 |
205 |
24.8 |
22.9 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-74.0 |
57.4 |
-79.0 |
-15.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-74.0 |
57.4 |
-79.0 |
-15.0 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.8 |
-77.5 |
48.9 |
-79.0 |
-15.0 |
36.8 |
0.0 |
0.0 |
|
 | Net earnings | | -10.8 |
-60.5 |
35.8 |
-61.6 |
-39.3 |
36.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.8 |
-77.5 |
48.9 |
-79.0 |
-15.0 |
36.8 |
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 | | 149 |
88.9 |
125 |
63.1 |
23.8 |
60.6 |
-64.4 |
-64.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.4 |
64.4 |
|
 | Balance sheet total (assets) | | 184 |
141 |
225 |
84.0 |
28.8 |
60.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -79.6 |
-46.0 |
-188 |
-49.7 |
-11.2 |
-3.4 |
64.4 |
64.4 |
|
|
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 | | 165 |
62.7 |
205 |
24.8 |
22.9 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.0% |
-62.0% |
227.4% |
-87.9% |
-7.7% |
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) | | 184 |
141 |
225 |
84 |
29 |
61 |
0 |
0 |
|
 | Balance sheet change% | | -30.5% |
-23.5% |
59.9% |
-62.7% |
-65.7% |
110.2% |
-100.0% |
0.0% |
|
 | Added value | | -8.9 |
-74.0 |
57.4 |
-79.0 |
-15.0 |
-3.3 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -5.4% |
-117.9% |
27.9% |
-318.4% |
-65.7% |
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 % | | -6.1% |
-47.6% |
26.7% |
-51.0% |
-26.6% |
82.2% |
0.0% |
0.0% |
|
 | ROI % | | -7.6% |
-64.9% |
45.8% |
-84.0% |
-34.5% |
87.1% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
-50.8% |
33.5% |
-65.6% |
-90.4% |
87.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.1% |
63.1% |
55.3% |
75.2% |
82.6% |
100.0% |
-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, % | | 899.4% |
62.3% |
-327.1% |
62.9% |
74.4% |
103.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 73.0 |
16.0 |
114.7 |
53.1 |
13.8 |
50.6 |
-32.2 |
-32.2 |
|
 | 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 |
|