 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 9.6% |
8.5% |
16.5% |
15.1% |
10.6% |
11.1% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 27 |
30 |
10 |
12 |
22 |
21 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 245 |
194 |
41.0 |
128 |
306 |
286 |
0.0 |
0.0 |
|
 | EBITDA | | -37.0 |
102 |
-120 |
103 |
20.0 |
29.6 |
0.0 |
0.0 |
|
 | EBIT | | -73.0 |
63.0 |
-145 |
76.0 |
-2.0 |
12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.0 |
50.0 |
-151.0 |
56.0 |
-7.0 |
7.7 |
0.0 |
0.0 |
|
 | Net earnings | | -76.0 |
53.0 |
-120.0 |
39.0 |
-6.0 |
4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -74.0 |
50.0 |
-151 |
56.0 |
-7.0 |
7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 98.0 |
59.0 |
59.0 |
32.0 |
56.0 |
39.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.0 |
133 |
13.0 |
53.0 |
46.0 |
50.5 |
-74.5 |
-74.5 |
|
 | Interest-bearing liabilities | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.5 |
74.5 |
|
 | Balance sheet total (assets) | | 276 |
339 |
207 |
173 |
158 |
238 |
0.0 |
0.0 |
|
|
 | Net Debt | | -50.0 |
-50.0 |
-77.0 |
-14.0 |
-23.0 |
-77.0 |
74.5 |
74.5 |
|
|
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 | | 245 |
194 |
41.0 |
128 |
306 |
286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.0% |
-20.8% |
-78.9% |
212.2% |
139.1% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 276 |
339 |
207 |
173 |
158 |
238 |
0 |
0 |
|
 | Balance sheet change% | | -23.1% |
22.8% |
-38.9% |
-16.4% |
-8.7% |
50.9% |
-100.0% |
0.0% |
|
 | Added value | | -37.0 |
102.0 |
-120.0 |
103.0 |
25.0 |
29.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-78 |
-25 |
-54 |
2 |
-33 |
-40 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | -29.8% |
32.5% |
-353.7% |
59.4% |
-0.7% |
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 % | | -23.0% |
20.5% |
-52.7% |
40.0% |
-1.2% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | -61.6% |
58.9% |
-197.3% |
230.3% |
-4.0% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | -64.4% |
49.8% |
-164.4% |
118.2% |
-12.1% |
9.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.0% |
39.2% |
6.3% |
30.6% |
29.1% |
21.2% |
-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, % | | 135.1% |
-49.0% |
64.2% |
-13.6% |
-115.0% |
-260.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
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 % | | 200.0% |
2,600.0% |
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 | | -18.0 |
74.0 |
-46.0 |
21.0 |
-10.0 |
10.9 |
-37.3 |
-37.3 |
|
 | 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 | | -37 |
0 |
-120 |
0 |
0 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -37 |
0 |
-120 |
0 |
0 |
30 |
0 |
0 |
|
 | EBIT / employee | | -73 |
0 |
-145 |
0 |
0 |
13 |
0 |
0 |
|
 | Net earnings / employee | | -76 |
0 |
-120 |
0 |
0 |
4 |
0 |
0 |
|