 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 17.2% |
15.0% |
11.3% |
14.9% |
16.3% |
17.4% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 10 |
14 |
21 |
13 |
10 |
8 |
10 |
10 |
|
 | 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 | | 327 |
334 |
434 |
500 |
173 |
212 |
0.0 |
0.0 |
|
 | EBITDA | | -27.6 |
153 |
-3.1 |
56.1 |
-14.7 |
46.7 |
0.0 |
0.0 |
|
 | EBIT | | -41.5 |
145 |
-13.6 |
43.0 |
-14.7 |
46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.7 |
143.9 |
-14.3 |
42.4 |
-16.5 |
59.7 |
0.0 |
0.0 |
|
 | Net earnings | | -32.8 |
112.0 |
-11.2 |
32.8 |
-6.3 |
46.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.7 |
144 |
-14.3 |
42.4 |
-16.5 |
59.7 |
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 | | -39.2 |
72.9 |
61.6 |
94.4 |
88.1 |
135 |
54.7 |
54.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 90.5 |
154 |
182 |
357 |
144 |
181 |
54.7 |
54.7 |
|
|
 | Net Debt | | -1.4 |
-119 |
-21.6 |
-24.1 |
-47.0 |
2.6 |
-54.7 |
-54.7 |
|
|
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 | | 327 |
334 |
434 |
500 |
173 |
212 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.6% |
2.1% |
30.0% |
15.2% |
-65.4% |
22.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 90 |
154 |
182 |
357 |
144 |
181 |
55 |
55 |
|
 | Balance sheet change% | | 29.9% |
70.2% |
18.3% |
95.8% |
-59.7% |
26.0% |
-69.8% |
0.0% |
|
 | Added value | | -27.6 |
153.3 |
-3.1 |
56.1 |
-1.6 |
46.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-9 |
-11 |
-13 |
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 |
1.0 |
-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 (%) | | -12.7% |
43.4% |
-3.1% |
8.6% |
-8.5% |
22.0% |
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 % | | -40.3% |
102.0% |
-8.1% |
16.0% |
-5.9% |
36.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
397.1% |
-20.2% |
55.2% |
-16.1% |
52.9% |
0.0% |
0.0% |
|
 | ROE % | | -41.0% |
137.1% |
-16.7% |
42.0% |
-6.9% |
41.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -30.2% |
47.3% |
33.8% |
26.5% |
61.3% |
74.3% |
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, % | | 5.1% |
-77.8% |
705.4% |
-42.9% |
320.8% |
5.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
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% |
0.1% |
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 | | -39.2 |
72.9 |
61.6 |
94.4 |
88.1 |
134.7 |
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 | | -28 |
153 |
-3 |
56 |
-2 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -28 |
153 |
-3 |
56 |
-15 |
47 |
0 |
0 |
|
 | EBIT / employee | | -41 |
145 |
-14 |
43 |
-15 |
47 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
112 |
-11 |
33 |
-6 |
47 |
0 |
0 |
|