 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 13.6% |
15.6% |
22.3% |
11.6% |
20.2% |
16.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 18 |
13 |
5 |
21 |
5 |
9 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 130 |
3 |
260 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 54.2 |
-39.4 |
4.0 |
3.3 |
-20.5 |
-20.9 |
0.0 |
0.0 |
|
 | EBITDA | | 54.2 |
-39.4 |
4.0 |
3.3 |
-20.5 |
-20.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-39.4 |
4.0 |
3.3 |
-20.5 |
-20.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.8 |
-39.4 |
4.0 |
3.6 |
-23.2 |
-22.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2.8 |
-10.4 |
-38.0 |
3.6 |
-23.2 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.8 |
-39.4 |
4.0 |
3.6 |
-23.2 |
-22.7 |
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 | | 85.4 |
75.0 |
37.0 |
40.6 |
17.4 |
-5.3 |
-55.3 |
-55.3 |
|
 | Interest-bearing liabilities | | 51.1 |
47.7 |
1.4 |
26.6 |
25.0 |
24.5 |
55.3 |
55.3 |
|
 | Balance sheet total (assets) | | 137 |
131 |
94.6 |
85.0 |
60.4 |
38.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19.0 |
44.5 |
-93.2 |
4.1 |
-35.4 |
-13.5 |
55.3 |
55.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 130 |
3 |
260 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -60.0% |
-97.3% |
7,367.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 54.2 |
-39.4 |
4.0 |
3.3 |
-20.5 |
-20.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-18.4% |
0.0% |
-1.8% |
0.0% |
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) | | 137 |
131 |
95 |
85 |
60 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 5.8% |
-4.3% |
-27.6% |
-10.1% |
-29.0% |
-37.0% |
-100.0% |
0.0% |
|
 | Added value | | 54.2 |
-39.4 |
4.0 |
3.3 |
-20.5 |
-20.9 |
0.0 |
0.0 |
|
 | Added value % | | 41.6% |
-1,132.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 41.6% |
-1,132.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -2.2% |
-1,132.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -5.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -2.2% |
-298.6% |
-14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 41.6% |
-298.6% |
-14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -2.2% |
-1,132.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.1% |
-29.5% |
3.6% |
5.0% |
-28.2% |
-40.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
-30.4% |
5.0% |
8.6% |
-37.5% |
-62.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
-13.0% |
-67.8% |
9.2% |
-79.8% |
-81.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.6% |
57.4% |
39.2% |
47.7% |
28.9% |
-12.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 39.3% |
1,600.5% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 14.6% |
1,507.6% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 35.1% |
-112.9% |
-2,314.1% |
123.9% |
172.3% |
64.8% |
0.0% |
0.0% |
|
 | Gearing % | | 59.9% |
63.6% |
3.8% |
65.5% |
143.5% |
-463.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.8% |
10.2% |
7.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 30.8 |
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 % | | 104.9% |
3,756.4% |
36.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 85.4 |
75.0 |
37.0 |
40.6 |
17.4 |
-5.3 |
-27.6 |
-27.6 |
|
 | Net working capital % | | 65.6% |
2,155.9% |
14.3% |
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 |
|