 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 11.9% |
21.3% |
14.8% |
17.0% |
20.0% |
20.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 21 |
5 |
14 |
9 |
5 |
5 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
B |
B |
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 | | 204 |
-44.4 |
-3.3 |
14.4 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -259 |
-28.7 |
-3.4 |
14.4 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -259 |
-28.7 |
-3.4 |
14.4 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -263.5 |
-27.0 |
-3.9 |
15.8 |
-4.2 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -263.5 |
-27.0 |
-0.5 |
15.9 |
-4.2 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -263 |
-27.0 |
-3.9 |
15.8 |
-4.2 |
-5.0 |
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 | | 94.3 |
67.2 |
66.7 |
82.6 |
78.4 |
73.4 |
-6.6 |
-6.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
6.6 |
6.6 |
|
 | Balance sheet total (assets) | | 628 |
148 |
161 |
149 |
145 |
147 |
0.0 |
0.0 |
|
|
 | Net Debt | | -78.7 |
-19.3 |
-23.8 |
-13.2 |
-3.5 |
0.8 |
6.6 |
6.6 |
|
|
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 | | 204 |
-44.4 |
-3.3 |
14.4 |
-7.1 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.5% |
0.0% |
92.5% |
0.0% |
0.0% |
-11.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 628 |
148 |
161 |
149 |
145 |
147 |
0 |
0 |
|
 | Balance sheet change% | | -28.0% |
-76.5% |
8.8% |
-7.1% |
-2.8% |
1.4% |
-100.0% |
0.0% |
|
 | Added value | | -258.9 |
-28.7 |
-3.4 |
14.4 |
-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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -126.9% |
64.8% |
104.1% |
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 % | | -34.5% |
-6.5% |
1.2% |
12.7% |
-1.1% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | -114.5% |
-31.2% |
2.7% |
26.5% |
-2.1% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | -116.6% |
-33.5% |
-0.8% |
21.3% |
-5.2% |
-6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.0% |
45.5% |
41.5% |
55.3% |
54.0% |
49.8% |
-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, % | | 30.4% |
67.1% |
689.7% |
-91.0% |
49.9% |
-10.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
-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% |
660.3% |
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 | | -68.3 |
67.2 |
66.7 |
82.6 |
78.4 |
73.4 |
-3.3 |
-3.3 |
|
 | 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 | | -259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|