 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 11.1% |
8.4% |
14.7% |
9.1% |
7.8% |
10.8% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 23 |
29 |
13 |
26 |
30 |
23 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 75.8 |
44.8 |
6.5 |
104 |
148 |
463 |
0.0 |
0.0 |
|
 | EBITDA | | 2.9 |
-59.9 |
-65.1 |
22.9 |
-19.6 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | 2.9 |
-59.9 |
-65.1 |
22.9 |
-19.6 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.7 |
-60.7 |
-66.2 |
22.0 |
-21.2 |
-24.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6.4 |
-69.7 |
-66.2 |
16.9 |
-21.2 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.7 |
-60.7 |
-66.2 |
22.0 |
-21.2 |
-24.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 101 |
31.1 |
16.6 |
33.5 |
12.0 |
-12.4 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 23.3 |
20.9 |
17.5 |
5.7 |
22.2 |
22.2 |
137 |
137 |
|
 | Balance sheet total (assets) | | 204 |
108 |
117 |
81.1 |
85.0 |
158 |
0.0 |
0.0 |
|
|
 | Net Debt | | -122 |
20.9 |
17.5 |
-22.1 |
7.6 |
-40.9 |
137 |
137 |
|
|
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 | | 75.8 |
44.8 |
6.5 |
104 |
148 |
463 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.5% |
-40.8% |
-85.4% |
1,483.3% |
42.8% |
212.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 204 |
108 |
117 |
81 |
85 |
158 |
0 |
0 |
|
 | Balance sheet change% | | -1.9% |
-47.2% |
8.1% |
-30.5% |
4.8% |
85.5% |
-100.0% |
0.0% |
|
 | Added value | | 2.9 |
-59.9 |
-65.1 |
22.9 |
-19.6 |
-13.0 |
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 |
20 |
-30 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 3.8% |
-133.6% |
-994.0% |
22.1% |
-13.3% |
-5.0% |
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 % | | 1.4% |
-38.3% |
-57.9% |
23.1% |
-23.6% |
-18.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
-68.0% |
-151.1% |
62.4% |
-53.4% |
-81.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
-105.7% |
-277.8% |
67.5% |
-93.2% |
-28.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.3% |
28.8% |
14.2% |
41.3% |
14.1% |
-7.3% |
-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, % | | -4,194.6% |
-35.0% |
-27.0% |
-96.8% |
-38.5% |
314.8% |
0.0% |
0.0% |
|
 | Gearing % | | 23.1% |
67.4% |
105.8% |
17.1% |
184.8% |
-179.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
3.8% |
5.8% |
7.4% |
11.3% |
5.5% |
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 | | 100.8 |
31.1 |
16.6 |
33.5 |
12.0 |
-57.4 |
-68.7 |
-68.7 |
|
 | 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 | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|