 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 11.3% |
7.6% |
12.4% |
7.1% |
4.7% |
5.6% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 23 |
33 |
19 |
33 |
45 |
40 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 |
56 |
27 |
38 |
38 |
38 |
|
 | Gross profit | | -16.1 |
-6.1 |
-18.0 |
17.4 |
11.8 |
12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -23.2 |
-22.0 |
-54.2 |
17.4 |
11.8 |
12.3 |
0.0 |
0.0 |
|
 | EBIT | | -23.2 |
-22.0 |
-54.2 |
17.4 |
11.8 |
12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.4 |
-22.4 |
-57.6 |
17.4 |
11.8 |
12.3 |
0.0 |
0.0 |
|
 | Net earnings | | -23.4 |
-22.4 |
-56.6 |
17.4 |
11.8 |
12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.4 |
-22.4 |
-57.6 |
17.4 |
11.8 |
12.3 |
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 | | 22.3 |
16.3 |
-46.9 |
67.2 |
58.8 |
62.2 |
12.3 |
12.3 |
|
 | Interest-bearing liabilities | | 1.2 |
32.2 |
73.7 |
6.4 |
13.0 |
7.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49.7 |
68.5 |
69.7 |
73.6 |
71.8 |
69.1 |
12.3 |
12.3 |
|
|
 | Net Debt | | 1.2 |
32.2 |
73.7 |
6.4 |
13.0 |
7.0 |
-12.3 |
-12.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
56 |
27 |
38 |
38 |
38 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-51.2% |
37.9% |
0.0% |
0.0% |
|
 | Gross profit | | -16.1 |
-6.1 |
-18.0 |
17.4 |
11.8 |
12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.9% |
-194.5% |
0.0% |
-31.8% |
4.0% |
-100.0% |
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) | | 50 |
69 |
70 |
74 |
72 |
69 |
12 |
12 |
|
 | Balance sheet change% | | -41.4% |
37.9% |
1.6% |
5.7% |
-2.5% |
-3.7% |
-82.2% |
0.0% |
|
 | Added value | | -23.2 |
-22.0 |
-54.2 |
17.4 |
11.8 |
12.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
31.0% |
43.3% |
32.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
31.0% |
43.3% |
32.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
31.0% |
43.3% |
32.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 144.2% |
359.2% |
301.2% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
31.0% |
43.3% |
32.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
31.0% |
43.3% |
32.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
31.0% |
43.3% |
32.7% |
0.0% |
0.0% |
|
 | ROA % | | -34.5% |
-37.1% |
-58.6% |
18.3% |
16.3% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | -66.9% |
-60.9% |
-88.8% |
23.6% |
16.3% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | -68.7% |
-116.1% |
-131.7% |
25.4% |
18.8% |
20.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.9% |
23.8% |
-40.2% |
91.3% |
81.9% |
89.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
11.5% |
47.4% |
18.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
11.5% |
47.4% |
18.5% |
-32.7% |
-32.7% |
|
 | Net int. bear. debt to EBITDA, % | | -5.4% |
-146.7% |
-135.8% |
36.9% |
109.4% |
56.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.6% |
197.5% |
-157.1% |
9.5% |
22.0% |
11.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.3% |
2.8% |
6.4% |
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% |
104.7% |
207.7% |
143.6% |
32.7% |
32.7% |
|
 | Net working capital | | 22.3 |
1.3 |
-61.9 |
52.2 |
43.8 |
47.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
93.2% |
160.3% |
125.1% |
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 |
|