 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 11.9% |
13.7% |
14.0% |
11.2% |
22.5% |
16.2% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 21 |
16 |
15 |
21 |
3 |
11 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 465 |
501 |
442 |
445 |
322 |
501 |
0.0 |
0.0 |
|
 | EBITDA | | 39.4 |
55.4 |
55.6 |
48.7 |
-54.8 |
83.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
5.5 |
11.5 |
28.3 |
-82.8 |
36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.9 |
5.0 |
11.2 |
28.0 |
-84.3 |
34.5 |
0.0 |
0.0 |
|
 | Net earnings | | -10.9 |
4.1 |
8.1 |
19.3 |
-84.3 |
34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.9 |
5.0 |
11.2 |
28.0 |
-84.3 |
34.5 |
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 | | 6.9 |
11.0 |
19.2 |
38.4 |
-45.9 |
-11.3 |
-92.3 |
-92.3 |
|
 | Interest-bearing liabilities | | 14.1 |
19.0 |
25.7 |
25.4 |
60.5 |
58.8 |
92.3 |
92.3 |
|
 | Balance sheet total (assets) | | 65.8 |
149 |
118 |
122 |
115 |
121 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.3 |
-6.5 |
10.1 |
24.6 |
59.7 |
18.3 |
92.3 |
92.3 |
|
|
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 | | 465 |
501 |
442 |
445 |
322 |
501 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
7.6% |
-11.7% |
0.6% |
-27.5% |
55.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66 |
149 |
118 |
122 |
115 |
121 |
0 |
0 |
|
 | Balance sheet change% | | -27.7% |
127.3% |
-20.9% |
2.8% |
-5.6% |
5.1% |
-100.0% |
0.0% |
|
 | Added value | | 39.4 |
55.4 |
55.6 |
48.7 |
-62.5 |
83.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -49 |
-50 |
-44 |
-20 |
-28 |
-46 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -2.1% |
1.1% |
2.6% |
6.4% |
-25.7% |
7.3% |
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 % | | -12.7% |
5.1% |
8.6% |
23.6% |
-58.7% |
25.1% |
0.0% |
0.0% |
|
 | ROI % | | -49.3% |
21.4% |
30.7% |
52.0% |
-133.2% |
61.6% |
0.0% |
0.0% |
|
 | ROE % | | -88.5% |
46.2% |
53.8% |
67.0% |
-110.1% |
29.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.5% |
7.4% |
16.2% |
31.6% |
-28.6% |
-8.6% |
-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, % | | 33.8% |
-11.8% |
18.1% |
50.5% |
-109.1% |
22.0% |
0.0% |
0.0% |
|
 | Gearing % | | 204.9% |
172.4% |
134.4% |
66.0% |
-132.0% |
-518.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
2.7% |
1.7% |
1.1% |
3.4% |
3.7% |
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 | | -29.3 |
-24.3 |
-14.1 |
10.9 |
-82.1 |
-47.6 |
-46.2 |
-46.2 |
|
 | 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 | | 39 |
28 |
28 |
49 |
-62 |
83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
28 |
28 |
49 |
-55 |
83 |
0 |
0 |
|
 | EBIT / employee | | -10 |
3 |
6 |
28 |
-83 |
37 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
2 |
4 |
19 |
-84 |
35 |
0 |
0 |
|