 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.5% |
13.2% |
14.8% |
16.3% |
16.8% |
24.8% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 10 |
17 |
13 |
10 |
9 |
3 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | 230 |
184 |
447 |
448 |
378 |
547 |
0.0 |
0.0 |
|
 | EBITDA | | -83.7 |
-8.4 |
47.5 |
-15.2 |
-50.6 |
125 |
0.0 |
0.0 |
|
 | EBIT | | -83.7 |
-8.4 |
47.5 |
-15.2 |
-50.6 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -83.8 |
-8.5 |
47.2 |
-15.6 |
-50.6 |
124.7 |
0.0 |
0.0 |
|
 | Net earnings | | -80.5 |
-8.5 |
46.8 |
-15.6 |
-50.6 |
113.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -83.8 |
-8.5 |
47.2 |
-15.6 |
-50.6 |
125 |
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 | | 45.0 |
36.4 |
83.3 |
67.7 |
17.1 |
130 |
80.1 |
80.1 |
|
 | Interest-bearing liabilities | | 0.0 |
25.3 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87.2 |
101 |
144 |
109 |
85.8 |
211 |
80.1 |
80.1 |
|
|
 | Net Debt | | -22.8 |
-19.9 |
-81.4 |
-18.6 |
-33.7 |
-45.8 |
-80.1 |
-80.1 |
|
|
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 | | 230 |
184 |
447 |
448 |
378 |
547 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.0% |
-19.9% |
143.3% |
0.2% |
-15.7% |
45.0% |
-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) | | 87 |
101 |
144 |
109 |
86 |
211 |
80 |
80 |
|
 | Balance sheet change% | | -46.9% |
15.8% |
42.2% |
-24.1% |
-21.2% |
145.6% |
-62.0% |
0.0% |
|
 | Added value | | -83.7 |
-8.4 |
47.5 |
-15.2 |
-50.6 |
124.7 |
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 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -36.5% |
-4.5% |
10.6% |
-3.4% |
-13.4% |
22.8% |
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 % | | -66.5% |
-8.9% |
38.9% |
-12.1% |
-52.0% |
84.1% |
0.0% |
0.0% |
|
 | ROI % | | -126.0% |
-15.7% |
63.1% |
-19.5% |
-119.4% |
169.5% |
0.0% |
0.0% |
|
 | ROE % | | -121.1% |
-20.9% |
78.2% |
-20.6% |
-119.5% |
153.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.5% |
36.1% |
58.0% |
62.2% |
19.9% |
61.7% |
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, % | | 27.3% |
237.7% |
-171.3% |
121.9% |
66.7% |
-36.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
69.5% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
2.3% |
11.5% |
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 | | 45.0 |
36.4 |
83.3 |
67.7 |
-32.9 |
80.1 |
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 | | -84 |
-8 |
48 |
-15 |
-51 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -84 |
-8 |
48 |
-15 |
-51 |
125 |
0 |
0 |
|
 | EBIT / employee | | -84 |
-8 |
48 |
-15 |
-51 |
125 |
0 |
0 |
|
 | Net earnings / employee | | -80 |
-9 |
47 |
-16 |
-51 |
113 |
0 |
0 |
|