 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 22.7% |
8.2% |
16.5% |
20.8% |
17.4% |
14.4% |
15.1% |
14.9% |
|
 | Credit score (0-100) | | 4 |
31 |
10 |
4 |
8 |
14 |
13 |
14 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | 50 |
58 |
30 |
153 |
1,043 |
481 |
481 |
481 |
|
 | Gross profit | | 8.8 |
26.7 |
-17.1 |
60.7 |
800 |
369 |
0.0 |
0.0 |
|
 | EBITDA | | 1.6 |
9.7 |
-44.2 |
10.0 |
144 |
-172 |
0.0 |
0.0 |
|
 | EBIT | | 1.6 |
9.7 |
-44.2 |
10.0 |
144 |
-172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
8.4 |
-44.2 |
8.2 |
144.1 |
-172.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
8.4 |
-44.2 |
8.2 |
144.1 |
-172.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
8.4 |
-44.2 |
8.2 |
144 |
-172 |
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 | | 3.8 |
122 |
76.5 |
-25.3 |
115 |
14.1 |
-111 |
-111 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
38.6 |
30.2 |
17.5 |
30.1 |
111 |
111 |
|
 | Balance sheet total (assets) | | 3.8 |
123 |
117 |
8.6 |
229 |
155 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.7 |
-12.6 |
38.6 |
23.9 |
-23.1 |
-21.6 |
111 |
111 |
|
|
See the entire balance sheet |
|
 | Net sales | | 50 |
58 |
30 |
153 |
1,043 |
481 |
481 |
481 |
|
 | Net sales growth | | -25.6% |
16.0% |
-48.4% |
416.0% |
580.9% |
-53.9% |
0.0% |
0.0% |
|
 | Gross profit | | 8.8 |
26.7 |
-17.1 |
60.7 |
800 |
369 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
203.0% |
0.0% |
0.0% |
1,216.8% |
-53.9% |
-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 | | -7.2 |
-17.0 |
-26.5 |
-35.2 |
-655.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4 |
123 |
117 |
9 |
229 |
155 |
0 |
0 |
|
 | Balance sheet change% | | -70.4% |
3,160.9% |
-4.9% |
-92.6% |
2,559.6% |
-32.3% |
-100.0% |
0.0% |
|
 | Added value | | 8.8 |
26.7 |
-17.7 |
45.2 |
799.8 |
-172.1 |
0.0 |
0.0 |
|
 | Added value % | | 17.8% |
46.4% |
-59.7% |
29.5% |
76.7% |
-35.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
110 |
0 |
-110 |
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 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 3.2% |
16.9% |
-149.1% |
6.5% |
13.8% |
-35.8% |
0.0% |
0.0% |
|
 | EBIT % | | 3.2% |
16.9% |
-149.1% |
6.5% |
13.8% |
-35.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 17.9% |
36.4% |
258.0% |
16.5% |
18.0% |
-46.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
14.5% |
-149.1% |
5.4% |
13.8% |
-35.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
14.5% |
-149.1% |
5.4% |
13.8% |
-35.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
14.5% |
-149.1% |
5.4% |
13.8% |
-35.8% |
0.0% |
0.0% |
|
 | ROA % | | 8.6% |
15.4% |
-37.0% |
13.3% |
109.8% |
-89.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
15.4% |
-37.2% |
13.8% |
177.4% |
-195.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
13.3% |
-44.5% |
19.3% |
233.7% |
-267.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
99.8% |
65.6% |
-74.6% |
50.2% |
9.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.3% |
135.1% |
22.1% |
10.9% |
29.3% |
23.1% |
23.1% |
|
 | Relative net indebtedness % | | -3.5% |
-21.6% |
135.1% |
18.0% |
7.0% |
18.5% |
23.1% |
23.1% |
|
 | Net int. bear. debt to EBITDA, % | | -110.2% |
-129.8% |
-87.3% |
238.7% |
-16.1% |
12.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
50.5% |
-119.4% |
15.3% |
213.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
65.7 |
78.3 |
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 % | | 7.6% |
21.9% |
22.3% |
5.6% |
21.9% |
32.2% |
0.0% |
0.0% |
|
 | Net working capital | | 3.8 |
12.4 |
-33.5 |
-25.3 |
114.7 |
14.1 |
-55.4 |
-55.4 |
|
 | Net working capital % | | 7.6% |
21.6% |
-112.8% |
-16.5% |
11.0% |
2.9% |
-11.5% |
-11.5% |
|
 | 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 |
|