 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.4% |
25.4% |
13.1% |
17.4% |
17.0% |
16.5% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 10 |
3 |
17 |
8 |
9 |
10 |
6 |
6 |
|
 | Credit rating | | B |
B |
BB |
B |
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 | | 109 |
-21.4 |
2.5 |
-5.5 |
-3.7 |
-1.8 |
0.0 |
0.0 |
|
 | EBITDA | | -19.9 |
-21.4 |
2.5 |
-5.5 |
-3.7 |
-1.8 |
0.0 |
0.0 |
|
 | EBIT | | -52.3 |
-48.4 |
2.5 |
-5.5 |
-3.7 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -63.2 |
-43.9 |
7.0 |
-8.8 |
6.3 |
6.9 |
0.0 |
0.0 |
|
 | Net earnings | | -50.7 |
-45.6 |
7.0 |
1.9 |
4.4 |
4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -63.2 |
-43.9 |
7.0 |
-8.8 |
6.3 |
6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.2 |
27.7 |
34.7 |
36.6 |
41.0 |
45.3 |
-34.7 |
-34.7 |
|
 | Interest-bearing liabilities | | 3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
34.7 |
34.7 |
|
 | Balance sheet total (assets) | | 105 |
36.1 |
41.6 |
41.1 |
45.5 |
49.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -72.7 |
-31.9 |
-37.4 |
-29.3 |
-35.6 |
-42.2 |
34.7 |
34.7 |
|
|
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 | | 109 |
-21.4 |
2.5 |
-5.5 |
-3.7 |
-1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.5% |
0.0% |
0.0% |
0.0% |
33.9% |
51.4% |
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) | | 105 |
36 |
42 |
41 |
46 |
50 |
0 |
0 |
|
 | Balance sheet change% | | -47.3% |
-65.5% |
15.1% |
-1.1% |
10.7% |
8.9% |
-100.0% |
0.0% |
|
 | Added value | | -19.9 |
-21.4 |
2.5 |
-5.5 |
-3.7 |
-1.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -65 |
-54 |
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 |
-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 (%) | | -47.7% |
226.5% |
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 % | | -33.5% |
-60.8% |
22.0% |
-12.6% |
22.4% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | -46.0% |
-82.1% |
27.4% |
-14.7% |
25.1% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | -51.4% |
-90.4% |
22.6% |
5.3% |
11.3% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.9% |
76.5% |
83.4% |
89.0% |
90.0% |
91.5% |
-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, % | | 364.6% |
149.4% |
-1,517.8% |
527.3% |
970.9% |
2,365.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 186.5% |
64.1% |
0.0% |
0.0% |
0.0% |
392.1% |
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 | | 14.1 |
11.3 |
12.5 |
10.0 |
12.0 |
5.2 |
-17.3 |
-17.3 |
|
 | 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 |
|