 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.4% |
15.5% |
12.6% |
28.7% |
17.4% |
18.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
13 |
18 |
1 |
8 |
6 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | 38.6 |
-5.1 |
-12.9 |
-51.9 |
53.2 |
-159 |
0.0 |
0.0 |
|
 | EBITDA | | 23.5 |
-5.1 |
-12.9 |
-51.9 |
53.2 |
-159 |
0.0 |
0.0 |
|
 | EBIT | | 19.5 |
-9.1 |
-17.0 |
-55.9 |
51.8 |
-159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.4 |
-9.4 |
-18.3 |
-56.0 |
49.1 |
-158.6 |
0.0 |
0.0 |
|
 | Net earnings | | 14.3 |
-7.4 |
-12.8 |
-45.2 |
34.8 |
-123.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.4 |
-9.4 |
-18.3 |
-56.0 |
49.1 |
-159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.4 |
9.4 |
5.4 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 56.3 |
48.9 |
36.1 |
-9.1 |
25.7 |
-98.0 |
-138 |
-138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138 |
138 |
|
 | Balance sheet total (assets) | | 78.3 |
74.7 |
71.2 |
31.9 |
817 |
894 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.9 |
-3.6 |
-2.6 |
-0.8 |
-138 |
-6.4 |
138 |
138 |
|
|
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 | | 38.6 |
-5.1 |
-12.9 |
-51.9 |
53.2 |
-159 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.2% |
0.0% |
-155.7% |
-301.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 78 |
75 |
71 |
32 |
817 |
894 |
0 |
0 |
|
 | Balance sheet change% | | -48.2% |
-4.6% |
-4.7% |
-55.1% |
2,457.8% |
9.4% |
-100.0% |
0.0% |
|
 | Added value | | 23.5 |
-5.1 |
-12.9 |
-51.9 |
55.8 |
-158.5 |
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 |
-3 |
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 |
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 (%) | | 50.5% |
179.3% |
131.0% |
107.7% |
97.5% |
100.0% |
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 % | | 17.0% |
-11.9% |
-23.3% |
-99.7% |
12.1% |
-17.5% |
0.0% |
0.0% |
|
 | ROI % | | 32.6% |
-17.2% |
-39.9% |
-309.6% |
403.0% |
-1,232.5% |
0.0% |
0.0% |
|
 | ROE % | | 29.1% |
-14.0% |
-30.0% |
-132.8% |
120.7% |
-26.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.9% |
65.5% |
50.8% |
-22.1% |
3.1% |
-9.9% |
-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, % | | -3.9% |
71.7% |
20.3% |
1.5% |
-259.9% |
4.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.8% |
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 | | 43.3 |
39.5 |
30.8 |
-10.4 |
25.7 |
-98.0 |
-69.0 |
-69.0 |
|
 | 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 |
|