 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 18.5% |
11.8% |
8.6% |
11.3% |
9.6% |
12.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 8 |
20 |
27 |
20 |
25 |
19 |
8 |
8 |
|
 | Credit rating | | B |
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 | | 155 |
-14.5 |
47.8 |
186 |
30.4 |
412 |
0.0 |
0.0 |
|
 | EBITDA | | -39.0 |
-43.6 |
14.4 |
50.5 |
24.1 |
72.3 |
0.0 |
0.0 |
|
 | EBIT | | -43.0 |
-47.6 |
10.4 |
46.5 |
20.1 |
68.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.6 |
-51.8 |
6.8 |
30.0 |
16.5 |
57.1 |
0.0 |
0.0 |
|
 | Net earnings | | -43.0 |
-40.4 |
5.3 |
20.5 |
12.7 |
42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.6 |
-51.8 |
6.8 |
30.0 |
16.5 |
57.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 39.7 |
35.7 |
31.7 |
27.7 |
23.7 |
19.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -53.1 |
-93.5 |
-88.3 |
-67.8 |
-55.1 |
-12.5 |
-62.5 |
-62.5 |
|
 | Interest-bearing liabilities | | 0.0 |
6.5 |
5.7 |
2.6 |
3.5 |
10.3 |
62.5 |
62.5 |
|
 | Balance sheet total (assets) | | 118 |
115 |
118 |
113 |
69.4 |
87.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.6 |
-16.1 |
-37.1 |
-43.1 |
-10.0 |
-22.0 |
62.5 |
62.5 |
|
|
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 | | 155 |
-14.5 |
47.8 |
186 |
30.4 |
412 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.3% |
0.0% |
0.0% |
288.6% |
-83.6% |
1,253.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 118 |
115 |
118 |
113 |
69 |
87 |
0 |
0 |
|
 | Balance sheet change% | | 31.9% |
-2.1% |
2.3% |
-4.5% |
-38.4% |
25.5% |
-100.0% |
0.0% |
|
 | Added value | | -39.0 |
-43.6 |
14.4 |
50.5 |
24.1 |
72.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-20 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -27.8% |
329.3% |
21.8% |
25.0% |
66.2% |
16.6% |
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 % | | -31.9% |
-25.1% |
5.0% |
24.0% |
13.2% |
61.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1,473.9% |
171.0% |
1,118.5% |
659.0% |
987.0% |
0.0% |
0.0% |
|
 | ROE % | | -41.6% |
-34.7% |
4.5% |
17.8% |
14.0% |
54.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -31.1% |
-44.8% |
-42.8% |
-37.6% |
-44.2% |
-12.5% |
-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, % | | 4.2% |
36.8% |
-257.0% |
-85.5% |
-41.4% |
-30.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-6.9% |
-6.5% |
-3.8% |
-6.4% |
-82.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
129.8% |
59.3% |
395.9% |
120.0% |
162.7% |
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 | | -115.2 |
-163.1 |
-152.3 |
-118.2 |
-98.7 |
-37.7 |
-31.2 |
-31.2 |
|
 | 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 |
-44 |
14 |
50 |
24 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -39 |
-44 |
14 |
50 |
24 |
72 |
0 |
0 |
|
 | EBIT / employee | | -43 |
-48 |
10 |
46 |
20 |
68 |
0 |
0 |
|
 | Net earnings / employee | | -43 |
-40 |
5 |
20 |
13 |
43 |
0 |
0 |
|