 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 23.6% |
10.9% |
11.4% |
11.6% |
14.4% |
8.9% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 4 |
24 |
21 |
19 |
14 |
26 |
13 |
13 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 18 |
14 |
105 |
89 |
9 |
9 |
9 |
9 |
|
 | Gross profit | | 17.6 |
-7.6 |
66.1 |
-18.6 |
-30.3 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | 17.6 |
-7.6 |
66.1 |
-18.6 |
-30.3 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | 17.6 |
-7.6 |
66.1 |
-18.6 |
-30.3 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.6 |
-7.7 |
66.0 |
-19.7 |
-30.9 |
-4.7 |
0.0 |
0.0 |
|
 | Net earnings | | 23.5 |
-7.7 |
51.5 |
-19.7 |
-30.9 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.6 |
-7.7 |
66.0 |
-19.7 |
-30.9 |
-4.7 |
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 | | 12.5 |
4.7 |
56.2 |
36.6 |
5.7 |
1.1 |
-38.9 |
-38.9 |
|
 | Interest-bearing liabilities | | 0.0 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
38.9 |
38.9 |
|
 | Balance sheet total (assets) | | 12.5 |
10.9 |
92.5 |
53.9 |
8.4 |
4.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2.4 |
-63.1 |
-49.7 |
-3.7 |
-0.4 |
38.9 |
38.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 18 |
14 |
105 |
89 |
9 |
9 |
9 |
9 |
|
 | Net sales growth | | 0.0% |
-22.0% |
668.2% |
-15.2% |
-89.8% |
0.5% |
0.0% |
0.0% |
|
 | Gross profit | | 17.6 |
-7.6 |
66.1 |
-18.6 |
-30.3 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-62.8% |
84.8% |
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 |
11 |
93 |
54 |
8 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-12.7% |
750.8% |
-41.8% |
-84.3% |
-42.7% |
-100.0% |
0.0% |
|
 | Added value | | 17.6 |
-7.6 |
66.1 |
-18.6 |
-30.3 |
-4.6 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
-55.4% |
62.7% |
-20.9% |
-331.5% |
-50.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
-55.4% |
62.7% |
-20.9% |
-331.5% |
-50.1% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
-55.4% |
62.7% |
-20.9% |
-331.5% |
-50.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 133.3% |
-56.4% |
48.8% |
-22.0% |
-337.4% |
-50.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 133.3% |
-56.4% |
48.8% |
-22.0% |
-337.4% |
-50.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
-56.4% |
62.6% |
-22.0% |
-337.4% |
-50.7% |
0.0% |
0.0% |
|
 | ROA % | | 141.3% |
-65.1% |
127.8% |
-25.5% |
-97.3% |
-69.4% |
0.0% |
0.0% |
|
 | ROI % | | 141.3% |
-77.7% |
208.9% |
-40.2% |
-143.4% |
-135.9% |
0.0% |
0.0% |
|
 | ROE % | | 188.4% |
-90.3% |
169.1% |
-42.4% |
-145.9% |
-137.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
43.3% |
60.7% |
67.9% |
67.7% |
21.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
44.9% |
34.5% |
19.3% |
29.8% |
41.1% |
423.3% |
423.3% |
|
 | Relative net indebtedness % | | 0.0% |
44.9% |
-25.4% |
-36.2% |
-10.9% |
37.0% |
423.3% |
423.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-31.5% |
-95.6% |
266.4% |
12.3% |
8.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
50.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.4% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 258.3 |
289.2 |
101.7 |
17.2 |
168.3 |
167.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
19.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 70.8% |
79.2% |
87.8% |
60.3% |
92.3% |
52.6% |
0.0% |
0.0% |
|
 | Net working capital | | 12.5 |
4.7 |
56.2 |
36.6 |
5.7 |
1.1 |
-19.5 |
-19.5 |
|
 | Net working capital % | | 70.8% |
34.3% |
53.3% |
40.9% |
62.6% |
11.5% |
-211.6% |
-211.6% |
|
 | 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 |
|