 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 22.9% |
23.2% |
21.2% |
21.6% |
15.4% |
14.6% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 4 |
4 |
5 |
4 |
12 |
13 |
8 |
9 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
BB |
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 | | 275 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 104 |
146 |
0.0 |
3.2 |
92.6 |
83.8 |
0.0 |
0.0 |
|
 | EBITDA | | -43.0 |
106 |
9.7 |
-16.0 |
34.4 |
29.1 |
0.0 |
0.0 |
|
 | EBIT | | -48.3 |
106 |
9.7 |
-16.0 |
34.4 |
29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.3 |
105.6 |
9.7 |
-16.0 |
34.4 |
29.1 |
0.0 |
0.0 |
|
 | Net earnings | | -48.3 |
105.6 |
7.6 |
-15.6 |
26.8 |
25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.3 |
106 |
9.7 |
-16.0 |
34.4 |
29.1 |
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 | | -68.2 |
37.4 |
38.0 |
55.4 |
82.2 |
108 |
68.1 |
68.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14.1 |
45.4 |
39.6 |
62.8 |
91.9 |
120 |
68.1 |
68.1 |
|
|
 | Net Debt | | -12.2 |
-43.1 |
-37.7 |
-51.5 |
-89.7 |
-116 |
-68.1 |
-68.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 275 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1,553.0% |
-39.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 104 |
146 |
0.0 |
3.2 |
92.6 |
83.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
41.2% |
-100.0% |
0.0% |
2,801.8% |
-9.5% |
-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) | | 14 |
45 |
40 |
63 |
92 |
120 |
68 |
68 |
|
 | Balance sheet change% | | 10.7% |
221.7% |
-12.9% |
58.6% |
46.4% |
30.7% |
-43.2% |
0.0% |
|
 | Added value | | -43.0 |
105.6 |
9.7 |
-16.0 |
34.4 |
29.1 |
0.0 |
0.0 |
|
 | Added value % | | -15.6% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -15.6% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -17.5% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -46.6% |
72.1% |
0.0% |
-502.7% |
37.1% |
34.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | -17.5% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -15.6% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -17.5% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -84.0% |
165.3% |
22.9% |
-31.4% |
44.5% |
27.5% |
0.0% |
0.0% |
|
 | ROI % | | -304.3% |
564.5% |
25.8% |
-32.0% |
47.6% |
30.6% |
0.0% |
0.0% |
|
 | ROE % | | -359.5% |
409.8% |
20.1% |
-33.4% |
39.0% |
27.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.8% |
82.3% |
96.1% |
88.3% |
89.5% |
90.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 29.9% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 25.5% |
-21.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 28.5% |
-40.8% |
-387.1% |
321.0% |
-261.0% |
-397.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 5.1% |
27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -68.2 |
37.4 |
38.0 |
55.8 |
82.2 |
108.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -24.8% |
22.4% |
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 |
|