 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
19.4% |
17.6% |
17.1% |
13.8% |
17.1% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 14 |
6 |
8 |
9 |
15 |
10 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
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 | | -7.7 |
2.0 |
1.6 |
8.0 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
2.0 |
1.6 |
8.0 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
2.0 |
1.6 |
8.0 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.1 |
0.6 |
0.9 |
7.6 |
2.8 |
0.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
0.4 |
0.7 |
5.9 |
2.2 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.1 |
0.6 |
0.9 |
7.6 |
2.8 |
0.7 |
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 | | 30.3 |
30.8 |
31.4 |
37.3 |
39.5 |
40.1 |
-9.9 |
-9.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
9.9 |
|
 | Balance sheet total (assets) | | 54.2 |
49.6 |
43.1 |
46.7 |
49.6 |
58.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -48.6 |
-47.8 |
-41.3 |
-34.6 |
-27.8 |
-48.7 |
9.9 |
9.9 |
|
|
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 | | -7.7 |
2.0 |
1.6 |
8.0 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.7% |
0.0% |
-18.8% |
392.3% |
-75.0% |
-50.0% |
-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) | | 54 |
50 |
43 |
47 |
50 |
59 |
0 |
0 |
|
 | Balance sheet change% | | -14.4% |
-8.4% |
-13.2% |
8.6% |
6.0% |
18.4% |
-100.0% |
0.0% |
|
 | Added value | | -7.7 |
2.0 |
1.6 |
8.0 |
2.0 |
1.0 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
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 % | | -13.1% |
3.5% |
3.7% |
18.2% |
6.0% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | -22.9% |
6.0% |
5.6% |
23.8% |
7.5% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -19.0% |
1.4% |
2.2% |
17.2% |
5.8% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.0% |
62.0% |
73.0% |
79.9% |
79.8% |
68.3% |
-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, % | | 628.6% |
-2,390.8% |
-2,540.7% |
-432.1% |
-1,391.2% |
-4,868.0% |
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 | | 29.0 |
29.6 |
30.1 |
36.3 |
38.5 |
39.1 |
-5.0 |
-5.0 |
|
 | 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 |
|