 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.8% |
29.2% |
16.6% |
12.7% |
10.9% |
11.5% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 5 |
1 |
9 |
18 |
21 |
21 |
5 |
6 |
|
 | Credit rating | | B |
C |
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 | | 57.5 |
102 |
187 |
124 |
150 |
91.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-26.7 |
56.3 |
-15.1 |
19.3 |
-31.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-26.7 |
44.8 |
-15.1 |
19.3 |
-31.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.6 |
-29.2 |
45.0 |
-15.1 |
13.8 |
-35.1 |
0.0 |
0.0 |
|
 | Net earnings | | -7.6 |
-29.2 |
43.2 |
-11.8 |
10.5 |
-35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
-29.2 |
45.0 |
-15.1 |
13.8 |
-35.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.5 |
11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -7.6 |
-36.7 |
46.4 |
34.7 |
45.1 |
10.0 |
-30.0 |
-30.0 |
|
 | Interest-bearing liabilities | | 10.8 |
21.0 |
1.2 |
43.7 |
40.7 |
48.4 |
30.0 |
30.0 |
|
 | Balance sheet total (assets) | | 48.8 |
99.4 |
106 |
173 |
140 |
175 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5.8 |
-11.1 |
-24.7 |
-8.2 |
21.7 |
-34.4 |
30.0 |
30.0 |
|
|
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 | | 57.5 |
102 |
187 |
124 |
150 |
91.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
77.0% |
83.7% |
-33.7% |
20.8% |
-39.3% |
-100.0% |
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) | | 49 |
99 |
106 |
173 |
140 |
175 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
103.7% |
7.1% |
62.9% |
-19.5% |
25.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.6 |
-26.7 |
56.3 |
-15.1 |
19.3 |
-31.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7 |
4 |
-23 |
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 |
-1.0 |
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 (%) | | -13.1% |
-26.2% |
24.0% |
-12.2% |
12.9% |
-35.0% |
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 % | | -13.4% |
-27.7% |
37.1% |
-10.8% |
12.3% |
-20.3% |
0.0% |
0.0% |
|
 | ROI % | | -69.9% |
-167.8% |
131.1% |
-24.0% |
23.5% |
-44.2% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
-39.4% |
59.2% |
-29.1% |
26.2% |
-127.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -13.4% |
-27.0% |
43.6% |
20.0% |
32.3% |
5.7% |
-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, % | | -76.5% |
41.6% |
-43.9% |
54.0% |
112.6% |
108.0% |
0.0% |
0.0% |
|
 | Gearing % | | -143.0% |
-57.2% |
2.6% |
126.1% |
90.3% |
481.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.6% |
0.3% |
0.0% |
13.0% |
7.2% |
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 | | -15.0 |
-48.3 |
46.4 |
31.3 |
45.1 |
10.0 |
-15.0 |
-15.0 |
|
 | 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 |
|