 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.4% |
8.9% |
8.7% |
7.3% |
9.5% |
9.3% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 16 |
29 |
28 |
32 |
25 |
25 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.3 |
26.9 |
18.5 |
35.8 |
22.0 |
11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
26.9 |
18.5 |
35.8 |
22.0 |
11.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
19.8 |
0.9 |
13.8 |
-0.0 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.6 |
17.5 |
0.7 |
13.7 |
1.0 |
-7.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.6 |
17.5 |
0.7 |
13.7 |
1.0 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.6 |
17.5 |
0.7 |
13.7 |
1.0 |
-7.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.4 |
73.9 |
56.3 |
56.2 |
34.2 |
12.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1.6 |
43.4 |
44.1 |
57.8 |
58.9 |
51.0 |
-74.0 |
-74.0 |
|
 | Interest-bearing liabilities | | 0.0 |
46.3 |
46.3 |
14.7 |
14.4 |
15.4 |
74.0 |
74.0 |
|
 | Balance sheet total (assets) | | 54.4 |
105 |
108 |
75.6 |
79.1 |
83.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
38.7 |
9.7 |
14.7 |
10.9 |
13.8 |
74.0 |
74.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.3 |
26.9 |
18.5 |
35.8 |
22.0 |
11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.1% |
0.0% |
-31.3% |
94.0% |
-38.6% |
-45.9% |
-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) | | 54 |
105 |
108 |
76 |
79 |
84 |
0 |
0 |
|
 | Balance sheet change% | | 304.5% |
92.3% |
2.9% |
-29.8% |
4.7% |
5.6% |
-100.0% |
0.0% |
|
 | Added value | | -1.3 |
26.9 |
18.5 |
35.8 |
22.0 |
11.9 |
0.0 |
0.0 |
|
 | Added value % | | -36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21 |
38 |
-35 |
-22 |
-44 |
-44 |
-12 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -229.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 635.5% |
73.6% |
4.7% |
38.6% |
-0.0% |
-85.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -234.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -41.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -234.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -24.3% |
24.9% |
0.8% |
15.1% |
1.4% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | -238.3% |
44.6% |
1.0% |
17.0% |
1.4% |
-9.8% |
0.0% |
0.0% |
|
 | ROE % | | -28.1% |
35.7% |
1.6% |
26.9% |
1.8% |
-14.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.8% |
41.5% |
41.0% |
76.5% |
74.4% |
61.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,523.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,522.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1.3% |
143.9% |
52.4% |
41.1% |
49.8% |
116.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
106.5% |
104.8% |
25.5% |
24.5% |
30.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
0.4% |
0.5% |
0.1% |
6.7% |
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 % | | 707.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -30.0 |
-30.4 |
-12.1 |
1.6 |
24.7 |
38.8 |
-37.0 |
-37.0 |
|
 | Net working capital % | | -815.3% |
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 |
|