 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 12.2% |
12.0% |
11.6% |
8.4% |
9.3% |
10.8% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 21 |
20 |
19 |
28 |
25 |
23 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -26.8 |
132 |
138 |
262 |
330 |
482 |
0.0 |
0.0 |
|
 | EBITDA | | -26.8 |
132 |
-55.4 |
20.2 |
10.1 |
2.4 |
0.0 |
0.0 |
|
 | EBIT | | -26.8 |
132 |
-55.4 |
20.2 |
10.1 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.9 |
131.0 |
-56.2 |
18.9 |
9.3 |
0.9 |
0.0 |
0.0 |
|
 | Net earnings | | -22.9 |
102.0 |
-43.9 |
14.6 |
7.0 |
0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.9 |
131 |
-56.2 |
18.9 |
9.3 |
0.9 |
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 | | 27.1 |
129 |
85.6 |
100 |
107 |
107 |
57.5 |
57.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.9 |
7.6 |
20.7 |
9.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36.9 |
201 |
202 |
180 |
249 |
201 |
57.5 |
57.5 |
|
|
 | Net Debt | | -26.7 |
-190 |
-167 |
-140 |
-195 |
-152 |
-57.5 |
-57.5 |
|
|
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 | | -26.8 |
132 |
138 |
262 |
330 |
482 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.2% |
90.6% |
25.9% |
46.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37 |
201 |
202 |
180 |
249 |
201 |
57 |
57 |
|
 | Balance sheet change% | | 0.0% |
444.5% |
0.6% |
-11.0% |
38.2% |
-19.3% |
-71.3% |
0.0% |
|
 | Added value | | -26.8 |
132.0 |
-55.4 |
20.2 |
10.1 |
2.4 |
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 (%) | | 100.0% |
100.0% |
-40.3% |
7.7% |
3.0% |
0.5% |
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 % | | -72.5% |
111.0% |
-27.3% |
10.6% |
5.2% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -99.0% |
169.2% |
-46.3% |
18.8% |
9.4% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -84.8% |
130.7% |
-40.9% |
15.7% |
6.8% |
0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.3% |
64.2% |
42.3% |
55.7% |
43.1% |
53.6% |
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, % | | 99.7% |
-143.9% |
301.3% |
-695.4% |
-1,942.1% |
-6,351.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
26.8% |
7.5% |
19.3% |
8.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.0% |
9.3% |
12.7% |
21.6% |
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 | | 27.1 |
129.0 |
85.6 |
100.2 |
107.2 |
107.5 |
0.0 |
0.0 |
|
 | 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 |
-55 |
20 |
10 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-55 |
20 |
10 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-55 |
20 |
10 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-44 |
15 |
7 |
0 |
0 |
0 |
|