 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
9.1% |
11.6% |
16.9% |
21.0% |
22.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 26 |
29 |
22 |
11 |
5 |
3 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 344 |
382 |
357 |
377 |
112 |
4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -21.9 |
23.9 |
2.2 |
15.8 |
-82.6 |
70.5 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
23.9 |
2.2 |
15.8 |
-82.6 |
70.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.1 |
23.6 |
1.9 |
15.1 |
-83.4 |
67.3 |
0.0 |
0.0 |
|
 | Net earnings | | -22.1 |
22.9 |
0.7 |
9.4 |
-83.4 |
67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.1 |
23.6 |
1.9 |
15.1 |
-83.4 |
67.3 |
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 | | 27.9 |
50.7 |
51.4 |
60.8 |
-22.5 |
44.8 |
-5.2 |
-5.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.2 |
5.2 |
5.2 |
|
 | Balance sheet total (assets) | | 71.0 |
125 |
113 |
119 |
20.8 |
64.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -58.7 |
-86.4 |
-99.4 |
-111 |
-11.0 |
-28.6 |
5.2 |
5.2 |
|
|
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 | | 344 |
382 |
357 |
377 |
112 |
4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
11.0% |
-6.3% |
5.5% |
-70.2% |
-96.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 71 |
125 |
113 |
119 |
21 |
64 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
75.5% |
-9.0% |
5.2% |
-82.5% |
208.6% |
-100.0% |
0.0% |
|
 | Added value | | -21.9 |
23.9 |
2.2 |
15.8 |
-82.6 |
70.5 |
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 |
-1.0 |
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 (%) | | -6.4% |
6.3% |
0.6% |
4.2% |
-73.5% |
1,716.5% |
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 % | | -30.9% |
24.4% |
1.9% |
13.6% |
-101.6% |
130.9% |
0.0% |
0.0% |
|
 | ROI % | | -78.6% |
60.7% |
4.3% |
28.1% |
-271.7% |
243.0% |
0.0% |
0.0% |
|
 | ROE % | | -79.3% |
58.1% |
1.3% |
16.8% |
-204.1% |
205.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.3% |
40.7% |
45.3% |
51.0% |
-51.9% |
69.6% |
-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, % | | 267.9% |
-362.1% |
-4,501.1% |
-700.1% |
13.3% |
-40.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
29.5% |
-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% |
48.1% |
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 | | 23.1 |
45.9 |
46.6 |
60.8 |
-22.5 |
44.8 |
-2.6 |
-2.6 |
|
 | 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 |
2 |
16 |
0 |
7,052 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2 |
16 |
0 |
7,052 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2 |
16 |
0 |
7,052 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
9 |
0 |
6,733 |
0 |
0 |
|