 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 13.4% |
17.0% |
11.6% |
11.8% |
13.2% |
13.8% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 18 |
10 |
21 |
19 |
16 |
15 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -15.1 |
-24.5 |
85.8 |
3.9 |
-3.4 |
-44.2 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-30.3 |
85.8 |
3.9 |
-3.4 |
-44.2 |
0.0 |
0.0 |
|
 | EBIT | | -25.9 |
-41.1 |
85.8 |
3.9 |
-3.4 |
-44.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.5 |
-41.8 |
85.5 |
3.0 |
-4.4 |
-48.5 |
0.0 |
0.0 |
|
 | Net earnings | | -20.6 |
-11.5 |
64.2 |
2.9 |
-4.4 |
-48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.5 |
-41.8 |
85.5 |
3.0 |
-4.4 |
-48.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
38.5 |
103 |
106 |
101 |
52.7 |
2.7 |
2.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 164 |
154 |
184 |
148 |
132 |
88.5 |
2.7 |
2.7 |
|
|
 | Net Debt | | -12.9 |
-0.2 |
-51.5 |
-15.8 |
0.0 |
0.0 |
-2.7 |
-2.7 |
|
|
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 | | -15.1 |
-24.5 |
85.8 |
3.9 |
-3.4 |
-44.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.7% |
-62.2% |
0.0% |
-95.5% |
0.0% |
-1,217.8% |
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) | | 164 |
154 |
184 |
148 |
132 |
88 |
3 |
3 |
|
 | Balance sheet change% | | -31.1% |
-6.3% |
19.5% |
-19.5% |
-10.7% |
-33.0% |
-96.9% |
0.0% |
|
 | Added value | | -15.1 |
-30.3 |
85.8 |
3.9 |
-3.4 |
-44.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-22 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | 171.6% |
167.9% |
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 % | | -12.9% |
-25.9% |
50.9% |
2.3% |
-2.4% |
-40.1% |
0.0% |
0.0% |
|
 | ROI % | | -43.0% |
-93.0% |
121.6% |
3.7% |
-3.2% |
-57.5% |
0.0% |
0.0% |
|
 | ROE % | | -34.2% |
-26.0% |
90.9% |
2.8% |
-4.2% |
-63.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.5% |
25.1% |
55.9% |
71.4% |
76.7% |
59.6% |
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, % | | 85.5% |
0.7% |
-60.1% |
-409.4% |
0.0% |
0.0% |
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 | | 39.2 |
38.5 |
102.6 |
105.6 |
101.2 |
52.7 |
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 |
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 |
|