 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.5% |
18.5% |
18.5% |
17.7% |
14.5% |
19.9% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 11 |
9 |
8 |
9 |
14 |
5 |
4 |
4 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
B |
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 | | 50.1 |
20.7 |
88.0 |
83.3 |
48.4 |
46.3 |
0.0 |
0.0 |
|
 | EBITDA | | 4.4 |
-67.1 |
12.5 |
15.3 |
19.4 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | 4.4 |
-67.1 |
12.5 |
15.3 |
19.4 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.9 |
-71.8 |
12.3 |
15.1 |
19.4 |
-9.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.9 |
-71.8 |
12.3 |
15.1 |
19.4 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.9 |
-71.8 |
12.3 |
15.1 |
19.4 |
-9.9 |
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 | | -15.2 |
-86.9 |
-74.7 |
-59.6 |
-40.2 |
-50.1 |
-100 |
-100 |
|
 | Interest-bearing liabilities | | 17.1 |
15.1 |
29.5 |
29.5 |
29.9 |
21.1 |
100 |
100 |
|
 | Balance sheet total (assets) | | 71.7 |
23.8 |
32.1 |
38.9 |
56.4 |
27.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -5.8 |
8.9 |
20.9 |
19.5 |
27.1 |
15.9 |
100 |
100 |
|
|
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 | | 50.1 |
20.7 |
88.0 |
83.3 |
48.4 |
46.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-58.6% |
324.1% |
-5.3% |
-41.9% |
-4.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 72 |
24 |
32 |
39 |
56 |
27 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-66.8% |
35.0% |
21.1% |
45.2% |
-51.6% |
-100.0% |
0.0% |
|
 | Added value | | 4.4 |
-67.1 |
12.5 |
15.3 |
19.4 |
-9.8 |
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 |
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 (%) | | 8.7% |
-323.6% |
14.2% |
18.3% |
40.2% |
-21.1% |
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 % | | 5.0% |
-67.9% |
11.5% |
14.9% |
19.9% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.4% |
-416.9% |
55.9% |
51.8% |
65.4% |
-38.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-150.4% |
43.9% |
42.6% |
40.7% |
-23.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.5% |
-78.5% |
-69.9% |
-60.5% |
-41.6% |
-64.7% |
-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, % | | -132.8% |
-13.3% |
168.2% |
127.4% |
139.4% |
-162.2% |
0.0% |
0.0% |
|
 | Gearing % | | -112.8% |
-17.3% |
-39.5% |
-49.5% |
-74.4% |
-42.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.9% |
28.9% |
0.9% |
0.5% |
0.1% |
0.5% |
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 | | -15.2 |
-86.9 |
-74.7 |
-59.6 |
-39.8 |
-50.1 |
-50.1 |
-50.1 |
|
 | 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 | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|