 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.2% |
11.4% |
12.9% |
12.0% |
10.0% |
14.7% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 18 |
22 |
18 |
18 |
24 |
13 |
7 |
7 |
|
 | 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 | | -5.3 |
-5.9 |
-4.5 |
-4.2 |
-4.1 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.9 |
10.1 |
0.9 |
0.2 |
-29.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.9 |
10.1 |
0.9 |
0.2 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.5 |
-11.9 |
118.8 |
11.7 |
-0.5 |
-12.8 |
0.0 |
0.0 |
|
 | Net earnings | | 12.5 |
-11.9 |
108.0 |
10.6 |
-0.5 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.3 |
-16.0 |
119 |
11.7 |
-0.5 |
-12.8 |
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 | | 71.7 |
59.8 |
168 |
178 |
178 |
165 |
40.1 |
40.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 95.3 |
83.4 |
202 |
203 |
201 |
189 |
40.1 |
40.1 |
|
|
 | Net Debt | | -94.6 |
-83.1 |
-191 |
-196 |
-186 |
-178 |
-40.1 |
-40.1 |
|
|
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 | | -5.3 |
-5.9 |
-4.5 |
-4.2 |
-4.1 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
-12.1% |
24.7% |
5.5% |
3.7% |
-60.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 95 |
83 |
202 |
203 |
201 |
189 |
40 |
40 |
|
 | Balance sheet change% | | 15.1% |
-12.5% |
142.4% |
0.6% |
-1.0% |
-6.3% |
-78.8% |
0.0% |
|
 | Added value | | -5.3 |
-5.9 |
10.1 |
0.9 |
0.2 |
-29.4 |
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 |
-4.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
-226.0% |
-20.1% |
-4.4% |
449.8% |
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 % | | 9.4% |
-5.0% |
83.2% |
12.7% |
21.3% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
-6.7% |
104.4% |
14.9% |
24.2% |
-7.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
-18.0% |
94.9% |
6.1% |
-0.3% |
-7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.2% |
71.7% |
83.0% |
87.7% |
88.3% |
87.5% |
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, % | | 1,787.5% |
1,400.4% |
-1,887.6% |
-23,000.9% |
-102,635.4% |
603.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | -19.9 |
-20.3 |
-17.7 |
6.9 |
10.2 |
-11.7 |
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 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1 |
-13 |
0 |
0 |
|