 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 14.8% |
12.6% |
11.2% |
11.0% |
10.0% |
10.5% |
14.1% |
14.1% |
|
 | Credit score (0-100) | | 15 |
20 |
21 |
21 |
24 |
22 |
16 |
16 |
|
 | 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 | | 82 |
89 |
57 |
43 |
58 |
71 |
71 |
71 |
|
 | Gross profit | | -57.7 |
-42.2 |
-16.8 |
-15.1 |
-28.2 |
16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -57.7 |
-42.2 |
-16.8 |
-15.1 |
-28.2 |
16.9 |
0.0 |
0.0 |
|
 | EBIT | | -57.7 |
-42.2 |
-16.8 |
-15.1 |
-28.2 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -58.0 |
-42.2 |
-17.0 |
-15.2 |
-28.2 |
16.9 |
0.0 |
0.0 |
|
 | Net earnings | | -45.2 |
-32.9 |
-13.3 |
-11.8 |
-22.0 |
13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -58.0 |
-42.2 |
-17.0 |
-15.2 |
-28.2 |
16.9 |
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 | | -38.1 |
-71.0 |
-84.3 |
-96.1 |
-118 |
-105 |
-167 |
-167 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167 |
167 |
|
 | Balance sheet total (assets) | | 52.4 |
62.7 |
52.3 |
53.8 |
80.8 |
72.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.0 |
-7.2 |
-3.1 |
-0.0 |
-11.9 |
-13.6 |
167 |
167 |
|
|
See the entire balance sheet |
|
 | Net sales | | 82 |
89 |
57 |
43 |
58 |
71 |
71 |
71 |
|
 | Net sales growth | | 66.4% |
8.5% |
-35.7% |
-24.7% |
34.9% |
21.3% |
0.0% |
0.0% |
|
 | Gross profit | | -57.7 |
-42.2 |
-16.8 |
-15.1 |
-28.2 |
16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.9% |
60.2% |
9.8% |
-86.6% |
0.0% |
-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) | | 52 |
63 |
52 |
54 |
81 |
72 |
0 |
0 |
|
 | Balance sheet change% | | 107.4% |
19.7% |
-16.6% |
3.0% |
50.2% |
-10.9% |
-100.0% |
0.0% |
|
 | Added value | | -57.7 |
-42.2 |
-16.8 |
-15.1 |
-28.2 |
16.9 |
0.0 |
0.0 |
|
 | Added value % | | -70.2% |
-47.3% |
-29.3% |
-35.0% |
-48.5% |
23.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -70.2% |
-47.3% |
-29.3% |
-35.0% |
-48.5% |
23.9% |
0.0% |
0.0% |
|
 | EBIT % | | -70.2% |
-47.3% |
-29.3% |
-35.0% |
-48.5% |
23.9% |
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 % | | -55.0% |
-36.9% |
-23.1% |
-27.4% |
-37.8% |
18.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -55.0% |
-36.9% |
-23.1% |
-27.4% |
-37.8% |
18.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -70.6% |
-47.3% |
-29.6% |
-35.1% |
-48.5% |
23.9% |
0.0% |
0.0% |
|
 | ROA % | | -99.8% |
-37.7% |
-12.4% |
-10.6% |
-16.2% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | -1,615.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -152.0% |
-57.2% |
-23.1% |
-22.3% |
-32.7% |
17.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -42.1% |
-53.1% |
-61.7% |
-64.1% |
-59.4% |
-59.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 110.1% |
149.9% |
238.1% |
347.0% |
341.4% |
250.4% |
236.0% |
236.0% |
|
 | Relative net indebtedness % | | 102.8% |
141.8% |
232.7% |
346.9% |
321.0% |
231.1% |
236.0% |
236.0% |
|
 | Net int. bear. debt to EBITDA, % | | 10.4% |
17.1% |
18.6% |
0.3% |
42.1% |
-80.8% |
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) | | 80.8 |
73.6 |
50.6 |
78.0 |
4.7 |
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 % | | 63.7% |
70.3% |
91.2% |
124.6% |
138.7% |
101.9% |
0.0% |
0.0% |
|
 | Net working capital | | -38.1 |
-71.0 |
-84.3 |
-96.1 |
-118.1 |
-105.0 |
-83.4 |
-83.4 |
|
 | Net working capital % | | -46.3% |
-79.6% |
-147.0% |
-222.4% |
-202.7% |
-148.5% |
-118.0% |
-118.0% |
|
 | 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 |
|