 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.5% |
28.0% |
15.4% |
9.9% |
16.7% |
9.8% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 27 |
3 |
13 |
23 |
10 |
24 |
14 |
14 |
|
 | Credit rating | | BB |
B |
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 | | 126 |
4 |
170 |
99 |
27 |
86 |
86 |
86 |
|
 | Gross profit | | 46.4 |
-76.5 |
103 |
22.8 |
-66.8 |
6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-76.5 |
103 |
22.8 |
-66.8 |
6.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-76.5 |
103 |
22.8 |
-66.8 |
6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.4 |
-76.5 |
102.7 |
22.8 |
-66.9 |
6.4 |
0.0 |
0.0 |
|
 | Net earnings | | -7.4 |
-72.9 |
80.1 |
17.8 |
-52.2 |
5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.4 |
-76.5 |
103 |
22.8 |
-66.9 |
6.4 |
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 | | 40.4 |
-32.5 |
47.7 |
65.4 |
13.2 |
18.2 |
-31.8 |
-31.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.8 |
31.8 |
|
 | Balance sheet total (assets) | | 58.3 |
38.9 |
98.3 |
78.4 |
40.8 |
25.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -25.2 |
-0.5 |
-65.2 |
-44.8 |
0.2 |
0.2 |
31.8 |
31.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 126 |
4 |
170 |
99 |
27 |
86 |
86 |
86 |
|
 | Net sales growth | | 67.2% |
-96.8% |
4,145.6% |
-41.6% |
-72.3% |
214.2% |
0.0% |
0.0% |
|
 | Gross profit | | 46.4 |
-76.5 |
103 |
22.8 |
-66.8 |
6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.5% |
0.0% |
0.0% |
-77.8% |
0.0% |
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) | | 58 |
39 |
98 |
78 |
41 |
26 |
0 |
0 |
|
 | Balance sheet change% | | -22.6% |
-33.2% |
152.4% |
-20.2% |
-48.0% |
-36.9% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-76.5 |
102.8 |
22.8 |
-66.8 |
6.9 |
0.0 |
0.0 |
|
 | Added value % | | -5.6% |
-1,912.0% |
60.5% |
22.9% |
-243.4% |
8.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -5.6% |
-1,912.0% |
60.5% |
22.9% |
-243.4% |
8.0% |
0.0% |
0.0% |
|
 | EBIT % | | -5.6% |
-1,912.0% |
60.5% |
22.9% |
-243.4% |
8.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -15.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -5.9% |
-1,821.5% |
47.2% |
17.9% |
-190.1% |
5.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -5.9% |
-1,821.5% |
47.2% |
17.9% |
-190.1% |
5.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -5.9% |
-1,913.3% |
60.5% |
22.9% |
-243.7% |
7.4% |
0.0% |
0.0% |
|
 | ROA % | | -10.5% |
-117.9% |
121.1% |
25.8% |
-112.2% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | -15.9% |
-378.8% |
431.2% |
40.3% |
-169.9% |
44.0% |
0.0% |
0.0% |
|
 | ROE % | | -16.8% |
-183.7% |
185.1% |
31.4% |
-132.7% |
31.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.3% |
-45.5% |
48.5% |
83.4% |
32.4% |
70.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 14.3% |
1,785.6% |
29.8% |
13.1% |
100.3% |
8.7% |
36.8% |
36.8% |
|
 | Relative net indebtedness % | | -5.8% |
1,774.2% |
-8.6% |
-32.0% |
101.1% |
8.9% |
36.8% |
36.8% |
|
 | Net int. bear. debt to EBITDA, % | | 359.4% |
0.6% |
-63.4% |
-196.6% |
-0.3% |
2.6% |
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 % | | 20.0% |
145.2% |
38.4% |
45.6% |
21.5% |
5.2% |
0.0% |
0.0% |
|
 | Net working capital | | 7.2 |
-65.6 |
14.5 |
32.3 |
-21.7 |
-3.0 |
-15.9 |
-15.9 |
|
 | Net working capital % | | 5.8% |
-1,640.4% |
8.6% |
32.5% |
-78.9% |
-3.5% |
-18.4% |
-18.4% |
|
 | 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 |
|