 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
17.8% |
11.9% |
25.1% |
19.9% |
24.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 25 |
8 |
19 |
2 |
5 |
3 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
B |
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 | | 18.4 |
-33.9 |
-37.5 |
-99.7 |
-72.1 |
88.2 |
0.0 |
0.0 |
|
 | EBITDA | | 18.4 |
-33.9 |
-37.5 |
-99.7 |
-72.1 |
16.2 |
0.0 |
0.0 |
|
 | EBIT | | 18.4 |
-33.9 |
-37.5 |
-99.7 |
-72.1 |
16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.5 |
-34.1 |
-38.0 |
-100.0 |
-72.1 |
16.2 |
0.0 |
0.0 |
|
 | Net earnings | | 13.3 |
-26.7 |
-29.7 |
-78.0 |
-56.2 |
12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.5 |
-34.1 |
-38.0 |
-100 |
-72.1 |
16.2 |
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 | | 63.3 |
36.6 |
7.0 |
-71.0 |
-127 |
-115 |
-155 |
-155 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155 |
155 |
|
 | Balance sheet total (assets) | | 114 |
48.3 |
341 |
231 |
230 |
178 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.5 |
-22.4 |
-70.8 |
-7.0 |
-0.9 |
-14.6 |
155 |
155 |
|
|
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 | | 18.4 |
-33.9 |
-37.5 |
-99.7 |
-72.1 |
88.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.7% |
-165.7% |
27.7% |
0.0% |
-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) | | 114 |
48 |
341 |
231 |
230 |
178 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-57.6% |
606.4% |
-32.3% |
-0.3% |
-22.7% |
-100.0% |
0.0% |
|
 | Added value | | 18.4 |
-33.9 |
-37.5 |
-99.7 |
-72.1 |
16.2 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
18.3% |
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 % | | 16.2% |
-41.8% |
-19.3% |
-31.1% |
-21.9% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
-67.8% |
-172.1% |
-2,875.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
-53.4% |
-136.2% |
-65.6% |
-24.4% |
6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.6% |
75.9% |
2.0% |
-23.5% |
-35.6% |
-39.2% |
-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, % | | -46.4% |
66.2% |
188.7% |
7.1% |
1.3% |
-90.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 63.3 |
36.6 |
-2.0 |
-80.0 |
-136.2 |
-123.6 |
-77.3 |
-77.3 |
|
 | 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 | | 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 |
|