 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 16.3% |
17.8% |
12.7% |
34.9% |
19.6% |
19.8% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 12 |
9 |
18 |
0 |
5 |
5 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
C |
B |
B |
B |
B |
|
 | 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 | | 143 |
-56.1 |
25.8 |
-16.2 |
-3.1 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 12.3 |
-56.1 |
25.8 |
-16.2 |
-3.1 |
-1.6 |
0.0 |
0.0 |
|
 | EBIT | | 12.3 |
-56.1 |
25.8 |
-16.2 |
-3.1 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.2 |
-56.2 |
22.8 |
-16.2 |
-3.1 |
-1.6 |
0.0 |
0.0 |
|
 | Net earnings | | 9.5 |
-43.8 |
17.1 |
-22.8 |
-3.1 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.2 |
-56.2 |
22.8 |
-16.2 |
-3.1 |
-1.6 |
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 | | 9.5 |
-34.3 |
-17.2 |
0.0 |
-3.1 |
-4.7 |
-44.7 |
-44.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.7 |
44.7 |
|
 | Balance sheet total (assets) | | 71.8 |
12.4 |
73.7 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -49.7 |
-0.1 |
-67.0 |
-0.2 |
0.0 |
0.0 |
44.7 |
44.7 |
|
|
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 | | 143 |
-56.1 |
25.8 |
-16.2 |
-3.1 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
80.7% |
50.0% |
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) | | 72 |
12 |
74 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-82.7% |
492.6% |
-99.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 12.3 |
-56.1 |
25.8 |
-16.2 |
-3.1 |
-1.6 |
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 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 8.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 17.1% |
-94.7% |
37.6% |
-35.5% |
-185.5% |
-20.0% |
0.0% |
0.0% |
|
 | ROI % | | 128.8% |
-1,180.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 100.1% |
-399.2% |
39.8% |
-61.8% |
-2,551.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.2% |
-73.4% |
-18.9% |
0.0% |
-100.0% |
-100.0% |
-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, % | | -405.3% |
0.1% |
-259.4% |
1.5% |
0.0% |
0.0% |
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 |
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 | | 9.5 |
-34.3 |
-17.2 |
0.0 |
-3.1 |
-4.7 |
-22.3 |
-22.3 |
|
 | 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 | | 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 |
|