 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 8.4% |
13.0% |
12.0% |
11.7% |
13.1% |
15.7% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 31 |
19 |
20 |
19 |
17 |
11 |
11 |
11 |
|
 | 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 | | 18.9 |
65.4 |
-21.5 |
3.7 |
-11.7 |
-103 |
0.0 |
0.0 |
|
 | EBITDA | | 18.9 |
65.4 |
-21.5 |
3.7 |
-11.7 |
-103 |
0.0 |
0.0 |
|
 | EBIT | | 18.9 |
65.4 |
-21.5 |
3.7 |
-11.7 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.1 |
65.1 |
-21.9 |
3.5 |
-12.0 |
-103.5 |
0.0 |
0.0 |
|
 | Net earnings | | 13.8 |
50.1 |
-17.1 |
2.7 |
-9.4 |
-82.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.1 |
65.1 |
-21.9 |
3.5 |
-12.0 |
-104 |
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 | | 13.8 |
64.0 |
22.9 |
25.7 |
16.3 |
-66.6 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29.8 |
99.6 |
39.2 |
52.8 |
25.2 |
46.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -18.3 |
-99.6 |
-29.1 |
-39.1 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
|
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 | | 18.9 |
65.4 |
-21.5 |
3.7 |
-11.7 |
-103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
246.5% |
0.0% |
0.0% |
0.0% |
-776.8% |
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) | | 30 |
100 |
39 |
53 |
25 |
46 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
234.0% |
-60.7% |
34.7% |
-52.2% |
83.2% |
-100.0% |
0.0% |
|
 | Added value | | 18.9 |
65.4 |
-21.5 |
3.7 |
-11.7 |
-102.6 |
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% |
100.0% |
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 % | | 63.3% |
101.1% |
-31.0% |
8.1% |
-30.0% |
-148.7% |
0.0% |
0.0% |
|
 | ROI % | | 136.7% |
168.1% |
-49.5% |
15.4% |
-55.8% |
-1,259.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
129.0% |
-39.3% |
11.2% |
-44.7% |
-265.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.3% |
64.2% |
58.5% |
48.6% |
64.6% |
-59.1% |
0.0% |
0.0% |
|
 | 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, % | | -96.8% |
-152.3% |
135.4% |
-1,047.4% |
120.5% |
14.6% |
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 | | 13.8 |
64.0 |
22.9 |
25.7 |
16.3 |
-66.6 |
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 |
|