 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 8.1% |
12.7% |
12.5% |
12.6% |
19.4% |
31.1% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 31 |
18 |
17 |
18 |
6 |
1 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
C |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 420 |
0.3 |
0.4 |
0.4 |
517 |
439 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-0.0 |
-0.1 |
0.0 |
3.4 |
-149 |
0.0 |
0.0 |
|
 | EBIT | | -22.3 |
-0.1 |
-0.1 |
0.0 |
3.4 |
-149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.7 |
-0.1 |
-0.1 |
-0.0 |
-15.1 |
-151.7 |
0.0 |
0.0 |
|
 | Net earnings | | 16.1 |
-0.1 |
-0.1 |
-0.0 |
-15.1 |
-151.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.7 |
-0.1 |
-0.1 |
-0.0 |
-15.1 |
-152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 77.5 |
0.0 |
-0.1 |
-0.1 |
-114 |
-266 |
-321 |
-321 |
|
 | Interest-bearing liabilities | | 189 |
0.0 |
0.0 |
0.1 |
178 |
140 |
321 |
321 |
|
 | Balance sheet total (assets) | | 289 |
0.1 |
0.1 |
0.1 |
103 |
156 |
0.0 |
0.0 |
|
|
 | Net Debt | | 189 |
0.0 |
0.0 |
0.1 |
178 |
87.0 |
321 |
321 |
|
|
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 | | 420 |
0.3 |
0.4 |
0.4 |
517 |
439 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.7% |
-99.9% |
23.5% |
22.3% |
116,279.5% |
-15.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 289 |
0 |
0 |
0 |
103 |
156 |
0 |
0 |
|
 | Balance sheet change% | | 63.3% |
-100.0% |
-6.4% |
0.0% |
99,644.7% |
51.6% |
-100.0% |
0.0% |
|
 | Added value | | -0.7 |
-0.0 |
-0.1 |
0.0 |
3.4 |
-149.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-14 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -5.3% |
-20.4% |
-20.9% |
1.4% |
0.7% |
-34.0% |
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 % | | 11.0% |
-0.0% |
-51.0% |
3.1% |
3.1% |
-46.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
-0.0% |
0.0% |
20.0% |
3.8% |
-93.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
-0.2% |
-167.0% |
-13.6% |
-29.3% |
-117.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.8% |
5.5% |
-45.2% |
-49.0% |
-52.6% |
-63.1% |
-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, % | | -26,710.5% |
-2.1% |
-9.2% |
1,000.0% |
5,291.1% |
-58.3% |
0.0% |
0.0% |
|
 | Gearing % | | 244.1% |
16.7% |
-8.2% |
-60.6% |
-155.8% |
-52.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
0.0% |
200.0% |
59.7% |
20.7% |
1.5% |
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 | | -39.1 |
0.0 |
-0.1 |
-0.1 |
-76.9 |
-228.6 |
-160.7 |
-160.7 |
|
 | 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 | | -1 |
0 |
0 |
0 |
3 |
-149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
0 |
0 |
0 |
3 |
-149 |
0 |
0 |
|
 | EBIT / employee | | -22 |
0 |
0 |
0 |
3 |
-149 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
0 |
0 |
0 |
-15 |
-152 |
0 |
0 |
|