 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.6% |
5.4% |
7.9% |
11.0% |
11.3% |
22.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 27 |
43 |
31 |
21 |
21 |
3 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
B |
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 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -33.2 |
15.9 |
7.1 |
-3.2 |
-4.5 |
0.6 |
0.0 |
0.0 |
|
 | EBITDA | | -33.2 |
15.9 |
7.1 |
-3.2 |
-4.5 |
0.6 |
0.0 |
0.0 |
|
 | EBIT | | -33.2 |
9.5 |
0.7 |
-9.5 |
-10.8 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.2 |
9.5 |
0.7 |
-9.6 |
-10.9 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | -25.9 |
7.4 |
0.6 |
-7.5 |
-7.8 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.2 |
9.5 |
0.7 |
-9.6 |
-10.9 |
-5.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 31.9 |
25.5 |
19.1 |
12.8 |
6.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24.1 |
31.5 |
32.1 |
24.6 |
16.8 |
10.9 |
-39.1 |
-39.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.1 |
39.1 |
|
 | Balance sheet total (assets) | | 53.9 |
54.9 |
36.2 |
27.2 |
19.0 |
14.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -12.5 |
-19.0 |
-8.8 |
-5.1 |
-0.1 |
-2.5 |
39.1 |
39.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -33.2 |
15.9 |
7.1 |
-3.2 |
-4.5 |
0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-55.6% |
0.0% |
-40.7% |
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) | | 54 |
55 |
36 |
27 |
19 |
14 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
1.7% |
-34.0% |
-24.7% |
-30.3% |
-25.8% |
-100.0% |
0.0% |
|
 | Added value | | -33.2 |
15.9 |
7.1 |
-3.2 |
-4.5 |
0.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 32 |
-13 |
-13 |
-13 |
-13 |
-13 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
59.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
59.9% |
9.8% |
300.9% |
242.8% |
-926.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
46.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
86.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
59.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -61.6% |
17.5% |
1.5% |
-30.1% |
-46.9% |
-34.8% |
0.0% |
0.0% |
|
 | ROI % | | -128.4% |
32.3% |
2.1% |
-32.6% |
-49.9% |
-37.8% |
0.0% |
0.0% |
|
 | ROE % | | -107.5% |
26.7% |
1.9% |
-26.4% |
-37.7% |
-42.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.7% |
57.5% |
88.8% |
90.5% |
88.6% |
77.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
136.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
16.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 37.8% |
-119.7% |
-125.1% |
161.2% |
2.6% |
-401.0% |
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 |
28.7 |
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% |
184.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -6.0 |
7.7 |
14.3 |
12.5 |
11.9 |
12.2 |
-19.5 |
-19.5 |
|
 | Net working capital % | | 0.0% |
48.5% |
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 |
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 |
|