 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 10.3% |
12.9% |
12.3% |
14.7% |
19.7% |
10.4% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 25 |
18 |
18 |
13 |
5 |
24 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 315 |
344 |
380 |
326 |
350 |
358 |
0.0 |
0.0 |
|
 | EBITDA | | 6.3 |
-26.7 |
8.0 |
-0.9 |
69.0 |
-25.6 |
0.0 |
0.0 |
|
 | EBIT | | 5.4 |
-38.3 |
-3.6 |
-12.5 |
57.4 |
-36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.2 |
-26.2 |
-4.2 |
-16.1 |
56.2 |
-42.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3.9 |
-20.4 |
-8.8 |
-19.3 |
40.5 |
-50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.2 |
-26.2 |
-4.2 |
-16.1 |
56.2 |
-42.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 41.1 |
45.5 |
33.9 |
22.3 |
10.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.9 |
-29.7 |
-38.4 |
-57.7 |
-10.4 |
-60.9 |
-101 |
-101 |
|
 | Interest-bearing liabilities | | 50.4 |
66.1 |
18.4 |
14.4 |
12.1 |
18.5 |
101 |
101 |
|
 | Balance sheet total (assets) | | 117 |
172 |
109 |
132 |
117 |
112 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.5 |
-7.0 |
-37.2 |
-63.9 |
3.8 |
-34.2 |
101 |
101 |
|
|
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 | | 315 |
344 |
380 |
326 |
350 |
358 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.1% |
10.4% |
-14.2% |
7.6% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 117 |
172 |
109 |
132 |
117 |
112 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
47.6% |
-36.9% |
21.3% |
-11.3% |
-3.9% |
-100.0% |
0.0% |
|
 | Added value | | 6.3 |
-26.7 |
8.0 |
-0.9 |
69.0 |
-25.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40 |
-7 |
-23 |
-23 |
-23 |
-21 |
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 |
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 (%) | | 1.7% |
-11.1% |
-1.0% |
-3.9% |
16.4% |
-10.1% |
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 % | | 4.6% |
-15.3% |
-2.1% |
-7.5% |
36.2% |
-24.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
-41.2% |
-8.6% |
-76.3% |
432.7% |
-237.7% |
0.0% |
0.0% |
|
 | ROE % | | 199.9% |
-23.4% |
-6.2% |
-16.0% |
32.5% |
-44.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.7% |
-14.7% |
-26.1% |
-30.4% |
-8.2% |
-35.1% |
-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, % | | 7.2% |
26.3% |
-466.9% |
6,737.7% |
5.5% |
133.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2,612.4% |
-222.8% |
-48.0% |
-25.0% |
-115.9% |
-30.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
3.1% |
1.2% |
21.3% |
9.2% |
40.3% |
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 | | 8.5 |
-33.3 |
-72.3 |
-80.0 |
-21.1 |
-60.9 |
-50.5 |
-50.5 |
|
 | 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 | | 6 |
-27 |
0 |
-1 |
0 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
-27 |
0 |
-1 |
0 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 5 |
-38 |
0 |
-13 |
0 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
-20 |
0 |
-19 |
0 |
-50 |
0 |
0 |
|