 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 7.2% |
11.2% |
9.0% |
9.9% |
9.1% |
7.6% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 35 |
23 |
27 |
23 |
26 |
31 |
6 |
6 |
|
 | 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 | | 338 |
256 |
161 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -28.8 |
57.2 |
26.2 |
-36.7 |
-31.9 |
0.9 |
0.0 |
0.0 |
|
 | EBIT | | -28.8 |
57.2 |
8.9 |
-49.6 |
-39.7 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.8 |
57.1 |
8.4 |
-50.2 |
-40.1 |
3.3 |
0.0 |
0.0 |
|
 | Net earnings | | -23.3 |
51.1 |
6.5 |
-56.9 |
-40.1 |
3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.8 |
57.1 |
8.4 |
-50.2 |
-40.1 |
1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 69.0 |
69.0 |
51.8 |
38.8 |
31.1 |
31.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27.6 |
77.1 |
140 |
83.1 |
43.0 |
43.3 |
3.3 |
3.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82.8 |
157 |
194 |
132 |
50.5 |
46.2 |
3.3 |
3.3 |
|
|
 | Net Debt | | -0.7 |
-62.3 |
-53.5 |
-57.0 |
-19.1 |
-15.2 |
-3.3 |
-3.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 338 |
256 |
161 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.0% |
-24.4% |
-37.0% |
-46.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 83 |
157 |
194 |
132 |
51 |
46 |
3 |
3 |
|
 | Balance sheet change% | | -25.7% |
89.2% |
23.7% |
-32.1% |
-61.6% |
-8.5% |
-92.9% |
0.0% |
|
 | Added value | | -28.8 |
57.2 |
26.2 |
-36.7 |
-26.7 |
0.9 |
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 |
-35 |
-26 |
-16 |
0 |
-31 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -8.5% |
22.4% |
5.6% |
-57.0% |
0.0% |
0.0% |
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 % | | -28.9% |
47.8% |
5.1% |
-30.5% |
-43.6% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | -55.3% |
109.2% |
8.2% |
-44.2% |
-62.5% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -54.7% |
97.7% |
6.0% |
-51.0% |
-63.6% |
7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.3% |
49.2% |
72.3% |
63.2% |
85.1% |
93.6% |
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, % | | 2.5% |
-109.0% |
-204.3% |
155.5% |
59.8% |
-1,650.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
264.0% |
133.2% |
202.8% |
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 | | -41.4 |
8.1 |
88.3 |
44.7 |
11.9 |
12.2 |
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 |
26 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
|