 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
10.6% |
15.7% |
11.3% |
13.2% |
12.6% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 24 |
23 |
11 |
20 |
16 |
19 |
6 |
6 |
|
 | 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 | | -2.5 |
-2.5 |
-5.9 |
-8.2 |
-4.0 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-5.9 |
-8.2 |
-4.0 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-5.9 |
-8.2 |
-4.0 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.7 |
26.2 |
35.8 |
0.7 |
-18.1 |
-8.0 |
0.0 |
0.0 |
|
 | Net earnings | | 45.7 |
27.3 |
37.2 |
2.6 |
-17.1 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.7 |
26.2 |
35.8 |
0.7 |
-18.1 |
-8.0 |
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 | | 76.1 |
48.2 |
30.4 |
33.0 |
16.0 |
9.2 |
-30.8 |
-30.8 |
|
 | Interest-bearing liabilities | | 4.6 |
6.6 |
12.7 |
21.5 |
26.3 |
31.8 |
30.8 |
30.8 |
|
 | Balance sheet total (assets) | | 80.7 |
54.8 |
43.1 |
54.6 |
42.2 |
41.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.1 |
5.2 |
10.9 |
19.7 |
24.4 |
30.0 |
30.8 |
30.8 |
|
|
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 | | -2.5 |
-2.5 |
-5.9 |
-8.2 |
-4.0 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8,233.3% |
0.0% |
-135.1% |
-39.5% |
51.4% |
15.2% |
0.0% |
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) | | 81 |
55 |
43 |
55 |
42 |
41 |
0 |
0 |
|
 | Balance sheet change% | | 105.8% |
-32.1% |
-21.3% |
26.6% |
-22.6% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-5.9 |
-8.2 |
-4.0 |
-3.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | 76.2% |
38.9% |
73.6% |
2.7% |
-35.9% |
-14.1% |
0.0% |
0.0% |
|
 | ROI % | | 76.2% |
38.9% |
73.6% |
2.7% |
-35.9% |
-14.1% |
0.0% |
0.0% |
|
 | ROE % | | 85.7% |
44.0% |
94.6% |
8.3% |
-69.7% |
-54.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.3% |
87.9% |
70.5% |
60.5% |
37.8% |
22.3% |
-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, % | | -124.2% |
-206.6% |
-185.0% |
-240.4% |
-614.2% |
-887.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
13.8% |
41.8% |
65.2% |
164.7% |
347.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
2.1% |
3.7% |
3.2% |
7.4% |
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 | | -2.5 |
-4.0 |
-8.4 |
-15.3 |
-19.0 |
-23.3 |
-15.4 |
-15.4 |
|
 | 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 |
|