 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 19.2% |
14.3% |
18.3% |
20.3% |
19.9% |
14.9% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 7 |
16 |
8 |
5 |
5 |
13 |
11 |
12 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
BB |
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 | | 52.3 |
68.5 |
76.6 |
56.7 |
153 |
76.2 |
0.0 |
0.0 |
|
 | EBITDA | | -21.6 |
-21.3 |
-51.5 |
-78.0 |
81.8 |
11.2 |
0.0 |
0.0 |
|
 | EBIT | | -21.6 |
-21.3 |
-51.5 |
-78.0 |
81.8 |
11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.8 |
-21.5 |
-51.9 |
-78.1 |
81.3 |
11.2 |
0.0 |
0.0 |
|
 | Net earnings | | -21.8 |
-21.5 |
-51.9 |
-78.1 |
81.3 |
11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.8 |
-21.5 |
-51.9 |
-78.1 |
81.3 |
11.2 |
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 | | 31.9 |
10.5 |
-41.4 |
-120 |
-38.3 |
-27.0 |
-152 |
-152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152 |
152 |
|
 | Balance sheet total (assets) | | 128 |
53.0 |
58.4 |
28.1 |
16.1 |
25.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -84.7 |
-35.1 |
-49.8 |
-11.8 |
-5.6 |
-5.2 |
152 |
152 |
|
|
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 | | 52.3 |
68.5 |
76.6 |
56.7 |
153 |
76.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.9% |
31.0% |
11.9% |
-25.9% |
168.9% |
-50.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 128 |
53 |
58 |
28 |
16 |
26 |
0 |
0 |
|
 | Balance sheet change% | | 76.4% |
-58.5% |
10.2% |
-51.9% |
-42.8% |
60.3% |
-100.0% |
0.0% |
|
 | Added value | | -21.6 |
-21.3 |
-51.5 |
-78.0 |
81.8 |
11.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -41.2% |
-31.1% |
-67.2% |
-137.4% |
53.6% |
14.8% |
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 % | | -21.6% |
-23.6% |
-67.4% |
-63.0% |
81.0% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | -50.3% |
-100.4% |
-984.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -51.0% |
-101.3% |
-150.7% |
-180.7% |
368.0% |
53.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.0% |
19.7% |
-41.5% |
-81.0% |
-70.4% |
-51.2% |
-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, % | | 393.1% |
165.0% |
96.8% |
15.1% |
-6.9% |
-46.1% |
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 | | 31.9 |
10.5 |
-41.4 |
-119.5 |
-38.3 |
-27.0 |
-76.0 |
-76.0 |
|
 | 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 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|