 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 10.3% |
9.4% |
10.0% |
10.1% |
13.7% |
13.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 25 |
27 |
24 |
23 |
15 |
16 |
8 |
8 |
|
 | Credit rating | | BB |
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 | | -4.4 |
38.3 |
28.2 |
17.0 |
7.7 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
38.3 |
28.2 |
17.0 |
7.7 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
38.3 |
28.2 |
17.0 |
7.7 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.8 |
33.2 |
23.1 |
10.2 |
1.4 |
114.8 |
0.0 |
0.0 |
|
 | Net earnings | | -9.8 |
28.0 |
18.0 |
7.7 |
1.1 |
114.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.8 |
33.2 |
23.1 |
10.2 |
1.4 |
115 |
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 | | -157 |
-128 |
-111 |
-103 |
-102 |
13.0 |
-112 |
-112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112 |
112 |
|
 | Balance sheet total (assets) | | 27.1 |
38.7 |
179 |
135 |
90.3 |
45.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.8 |
-38.0 |
-179 |
-104 |
-40.3 |
-32.0 |
112 |
112 |
|
|
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 | | -4.4 |
38.3 |
28.2 |
17.0 |
7.7 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.4% |
-39.6% |
-54.8% |
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) | | 27 |
39 |
179 |
135 |
90 |
46 |
0 |
0 |
|
 | Balance sheet change% | | -49.8% |
42.9% |
363.4% |
-24.5% |
-33.3% |
-49.6% |
-100.0% |
0.0% |
|
 | Added value | | -4.7 |
38.3 |
28.2 |
17.0 |
7.7 |
-6.5 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 107.3% |
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 % | | -2.4% |
21.8% |
12.3% |
6.4% |
3.6% |
98.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
38.3% |
28.2% |
17.0% |
15.4% |
1,806.5% |
0.0% |
0.0% |
|
 | ROE % | | -24.2% |
85.2% |
16.5% |
4.9% |
0.9% |
222.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -85.3% |
-76.9% |
-38.1% |
-43.2% |
-53.0% |
28.6% |
-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, % | | 16.0% |
-99.3% |
-635.8% |
-611.7% |
-523.6% |
495.2% |
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 | | -56.5 |
-23.3 |
-5.4 |
-0.4 |
-1.4 |
13.0 |
-56.0 |
-56.0 |
|
 | 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 |
|