 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 11.1% |
13.6% |
11.9% |
9.3% |
11.5% |
16.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 23 |
18 |
20 |
25 |
20 |
10 |
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 | | 525 |
286 |
39.4 |
313 |
355 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | 5.0 |
-23.9 |
-60.5 |
11.3 |
42.9 |
-48.1 |
0.0 |
0.0 |
|
 | EBIT | | 5.0 |
-23.9 |
-60.5 |
11.3 |
42.9 |
-48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.7 |
-24.7 |
-61.7 |
10.9 |
42.7 |
-48.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1.4 |
-24.7 |
-61.7 |
10.9 |
42.7 |
-31.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.7 |
-24.7 |
-61.7 |
10.9 |
42.7 |
-48.4 |
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 | | 90.6 |
67.2 |
4.2 |
15.1 |
57.9 |
26.7 |
-53.3 |
-53.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
77.6 |
53.3 |
53.3 |
|
 | Balance sheet total (assets) | | 353 |
138 |
46.9 |
80.0 |
135 |
117 |
0.0 |
0.0 |
|
|
 | Net Debt | | -222 |
-129 |
-46.9 |
-80.0 |
-130 |
23.1 |
53.3 |
53.3 |
|
|
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 | | 525 |
286 |
39.4 |
313 |
355 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.6% |
-45.7% |
-86.2% |
695.5% |
13.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 353 |
138 |
47 |
80 |
135 |
117 |
0 |
0 |
|
 | Balance sheet change% | | 0.5% |
-60.7% |
-66.1% |
70.7% |
68.6% |
-13.2% |
-100.0% |
0.0% |
|
 | Added value | | 5.0 |
-23.9 |
-60.5 |
11.3 |
42.9 |
-48.1 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 0.9% |
-8.4% |
-153.7% |
3.6% |
12.1% |
754.7% |
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 % | | 1.4% |
-9.7% |
-65.3% |
17.9% |
39.9% |
-38.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
-30.3% |
-169.6% |
117.4% |
110.3% |
-57.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-31.3% |
-172.9% |
113.0% |
117.1% |
-73.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.7% |
48.5% |
9.0% |
18.9% |
42.9% |
22.8% |
-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, % | | -4,484.7% |
541.3% |
77.5% |
-705.3% |
-303.5% |
-48.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
290.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
0.7% |
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 | | 99.6 |
67.2 |
4.2 |
15.1 |
57.9 |
26.7 |
-26.7 |
-26.7 |
|
 | 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 |
-24 |
-61 |
11 |
43 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-24 |
-61 |
11 |
43 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-24 |
-61 |
11 |
43 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-25 |
-62 |
11 |
43 |
-31 |
0 |
0 |
|