 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.9% |
17.2% |
13.0% |
14.5% |
16.4% |
15.7% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 11 |
9 |
16 |
14 |
10 |
12 |
3 |
4 |
|
 | Credit rating | | BB |
BB |
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 | | 40.9 |
5.8 |
18.1 |
6.1 |
29.3 |
18.9 |
0.0 |
0.0 |
|
 | EBITDA | | 17.8 |
-14.0 |
3.5 |
-4.2 |
-8.5 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | 8.3 |
-23.5 |
3.5 |
-4.2 |
-8.5 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.3 |
-24.0 |
3.5 |
-6.3 |
-10.6 |
-3.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6.2 |
-17.8 |
2.7 |
-5.2 |
-8.4 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.3 |
-24.0 |
3.5 |
-6.3 |
-10.6 |
-3.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 82.2 |
64.5 |
67.2 |
62.0 |
53.5 |
50.8 |
0.8 |
0.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 131 |
98.7 |
121 |
91.5 |
85.6 |
79.9 |
0.8 |
0.8 |
|
|
 | Net Debt | | -112 |
-82.1 |
-104 |
-69.6 |
-67.1 |
-59.9 |
-0.8 |
-0.8 |
|
|
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 | | 40.9 |
5.8 |
18.1 |
6.1 |
29.3 |
18.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.8% |
-85.9% |
212.7% |
-66.2% |
381.3% |
-35.4% |
-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) | | 131 |
99 |
121 |
92 |
86 |
80 |
1 |
1 |
|
 | Balance sheet change% | | 12.9% |
-24.4% |
22.2% |
-24.1% |
-6.5% |
-6.7% |
-99.0% |
0.0% |
|
 | Added value | | 17.8 |
-14.0 |
3.5 |
-4.2 |
-8.5 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-19 |
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 | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 20.4% |
-407.0% |
19.3% |
-69.6% |
-29.1% |
-4.5% |
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 % | | 6.8% |
-20.5% |
3.2% |
-4.0% |
-9.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
-32.1% |
5.3% |
-6.6% |
-14.8% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
-24.3% |
4.1% |
-8.0% |
-14.6% |
-5.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.0% |
65.3% |
55.7% |
67.7% |
62.5% |
63.6% |
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, % | | -626.2% |
586.0% |
-2,989.3% |
1,639.6% |
785.0% |
7,052.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
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 | | 72.7 |
64.5 |
67.2 |
62.0 |
53.5 |
50.8 |
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 | | 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 |
|