 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
20.3% |
17.1% |
16.7% |
15.8% |
15.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 15 |
5 |
9 |
10 |
11 |
13 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.3 |
58.4 |
40.7 |
76.7 |
45.1 |
49.9 |
0.0 |
0.0 |
|
 | Net earnings | | -7.3 |
58.4 |
40.7 |
76.7 |
45.1 |
49.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.3 |
58.4 |
40.7 |
76.7 |
45.1 |
49.9 |
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 | | 32.8 |
35.9 |
34.6 |
54.1 |
40.3 |
34.2 |
-5.8 |
-5.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.8 |
5.8 |
|
 | Balance sheet total (assets) | | 48.0 |
57.0 |
39.1 |
60.1 |
46.9 |
41.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -40.0 |
-49.0 |
-31.1 |
-52.1 |
-38.9 |
-33.5 |
5.8 |
5.8 |
|
|
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 | | -7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.1% |
8.3% |
-34.9% |
1.6% |
-10.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 48 |
57 |
39 |
60 |
47 |
42 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
18.7% |
-31.4% |
53.8% |
-21.9% |
-11.5% |
-100.0% |
0.0% |
|
 | Added value | | -7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
-7.9 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -15.1% |
112.0% |
85.3% |
155.4% |
84.3% |
112.8% |
0.0% |
0.0% |
|
 | ROI % | | -22.1% |
171.2% |
116.3% |
173.9% |
95.7% |
134.1% |
0.0% |
0.0% |
|
 | ROE % | | -22.1% |
170.3% |
115.5% |
173.0% |
95.7% |
134.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.2% |
63.0% |
88.5% |
89.9% |
85.8% |
82.3% |
-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, % | | 551.7% |
835.1% |
578.5% |
718.8% |
546.0% |
427.0% |
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 % | | 0.0% |
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 | | 24.8 |
27.9 |
26.6 |
46.1 |
32.3 |
26.2 |
-2.9 |
-2.9 |
|
 | 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 |
-5 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
-7 |
-7 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
41 |
77 |
45 |
50 |
0 |
0 |
|