 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 15.0% |
24.1% |
16.8% |
21.2% |
15.2% |
19.4% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 14 |
4 |
10 |
4 |
12 |
6 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
B |
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 | | 70.0 |
254 |
226 |
24.9 |
42.6 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
35.6 |
35.7 |
-58.2 |
0.5 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
35.6 |
35.7 |
-58.2 |
0.5 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
35.6 |
35.7 |
-58.2 |
0.5 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
28.3 |
27.9 |
-58.2 |
0.5 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
35.6 |
35.7 |
-58.2 |
0.5 |
-1.5 |
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 | | -2.5 |
25.8 |
53.6 |
3.8 |
4.2 |
2.7 |
-37.3 |
-37.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.3 |
37.3 |
|
 | Balance sheet total (assets) | | 31.9 |
55.3 |
199 |
10.8 |
43.5 |
4.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -20.4 |
-55.3 |
-199 |
-10.8 |
-43.5 |
-4.6 |
37.3 |
37.3 |
|
|
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 | | 70.0 |
254 |
226 |
24.9 |
42.6 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
263.0% |
-10.9% |
-89.0% |
70.7% |
0.0% |
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) | | 32 |
55 |
199 |
11 |
44 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
73.6% |
260.5% |
-94.6% |
303.3% |
-89.5% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
35.6 |
35.7 |
-58.2 |
0.5 |
-1.5 |
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 |
1.0 |
2.0 |
-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 (%) | | -3.6% |
14.0% |
15.8% |
-233.5% |
1.1% |
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 % | | -7.4% |
79.3% |
28.0% |
-55.4% |
1.7% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
276.2% |
89.9% |
-202.9% |
11.9% |
-44.4% |
0.0% |
0.0% |
|
 | ROE % | | -8.0% |
98.3% |
70.1% |
-202.9% |
11.9% |
-44.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -7.4% |
46.6% |
26.9% |
34.8% |
9.7% |
59.1% |
-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, % | | 802.7% |
-155.4% |
-558.5% |
18.5% |
-9,183.1% |
296.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -2.5 |
25.8 |
61.5 |
4.2 |
4.2 |
2.7 |
-18.7 |
-18.7 |
|
 | 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 |
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 |
|