 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
12.5% |
17.6% |
17.5% |
20.6% |
16.0% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 21 |
20 |
9 |
8 |
4 |
10 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
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 | | 13.2 |
19.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
5.0 |
8.8 |
0.3 |
5.5 |
18.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
5.0 |
8.8 |
0.3 |
5.5 |
18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.4 |
5.0 |
8.8 |
0.3 |
5.5 |
18.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.1 |
3.9 |
6.9 |
0.2 |
4.3 |
14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.4 |
5.0 |
8.8 |
0.3 |
5.5 |
18.3 |
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 | | -1.0 |
2.9 |
9.8 |
40.2 |
44.5 |
58.8 |
8.8 |
8.8 |
|
 | Interest-bearing liabilities | | 10.5 |
12.9 |
22.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11.6 |
19.5 |
39.9 |
47.3 |
49.4 |
71.1 |
8.8 |
8.8 |
|
|
 | Net Debt | | -0.7 |
-6.7 |
-17.9 |
-47.3 |
-49.4 |
-68.6 |
-8.8 |
-8.8 |
|
|
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 | | 13.2 |
19.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
48.3% |
-100.0% |
0.0% |
0.0% |
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) | | 12 |
20 |
40 |
47 |
49 |
71 |
9 |
9 |
|
 | Balance sheet change% | | 10.4% |
67.9% |
104.0% |
18.7% |
4.3% |
44.0% |
-87.7% |
0.0% |
|
 | Added value | | -1.4 |
5.0 |
8.8 |
0.3 |
5.5 |
18.3 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -10.7% |
25.6% |
0.0% |
0.0% |
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 % | | -12.1% |
31.2% |
29.7% |
0.6% |
11.4% |
30.4% |
0.0% |
0.0% |
|
 | ROI % | | -13.9% |
38.3% |
37.2% |
0.7% |
13.0% |
34.6% |
0.0% |
0.0% |
|
 | ROE % | | -18.8% |
54.0% |
109.1% |
0.8% |
10.1% |
27.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.2% |
14.7% |
24.5% |
85.0% |
90.1% |
82.7% |
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, % | | 47.2% |
-132.7% |
-202.1% |
-18,844.2% |
-897.2% |
-374.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,004.4% |
448.3% |
225.4% |
0.0% |
0.0% |
4.2% |
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 | | -1.0 |
2.9 |
9.8 |
40.2 |
44.5 |
58.8 |
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 |
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 |
|