 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.9% |
7.7% |
13.1% |
12.2% |
33.2% |
16.4% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 24 |
33 |
17 |
18 |
0 |
10 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
BB |
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 | | 8.2 |
180 |
134 |
34.4 |
-13.8 |
41.9 |
0.0 |
0.0 |
|
 | EBITDA | | 8.2 |
79.9 |
-35.9 |
34.4 |
-13.8 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 8.2 |
79.9 |
-35.9 |
34.4 |
-13.8 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.0 |
79.3 |
-37.1 |
33.3 |
-14.1 |
-3.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6.3 |
61.9 |
-28.9 |
25.2 |
-11.0 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.0 |
79.3 |
-37.1 |
33.3 |
-14.1 |
-3.1 |
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 | | 56.3 |
118 |
89.2 |
114 |
103 |
101 |
51.0 |
51.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70.6 |
273 |
128 |
128 |
115 |
118 |
51.0 |
51.0 |
|
|
 | Net Debt | | -64.5 |
-139 |
-109 |
-117 |
-111 |
-93.1 |
-51.0 |
-51.0 |
|
|
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 | | 8.2 |
180 |
134 |
34.4 |
-13.8 |
41.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,098.6% |
-25.4% |
-74.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-45.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71 |
273 |
128 |
128 |
115 |
118 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
287.0% |
-53.3% |
0.7% |
-10.2% |
2.8% |
-57.0% |
0.0% |
|
 | Added value | | 8.2 |
79.9 |
-35.9 |
34.4 |
-13.8 |
41.9 |
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 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
44.4% |
-26.7% |
100.0% |
100.0% |
-7.4% |
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 % | | 11.6% |
46.5% |
-17.9% |
26.9% |
-11.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
91.6% |
-34.6% |
33.8% |
-12.7% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
71.0% |
-27.9% |
24.7% |
-10.1% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.7% |
43.2% |
70.0% |
89.1% |
89.7% |
85.2% |
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, % | | -788.3% |
-173.7% |
303.7% |
-339.9% |
805.4% |
2,999.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 50.1 |
108.7 |
79.7 |
104.9 |
103.4 |
101.0 |
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 |
80 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
80 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
80 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
62 |
-29 |
0 |
0 |
0 |
0 |
0 |
|