 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 6.7% |
6.6% |
5.6% |
9.5% |
12.2% |
6.6% |
21.6% |
17.5% |
|
 | Credit score (0-100) | | 37 |
37 |
41 |
25 |
19 |
35 |
4 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 66 |
30 |
30 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 15.0 |
11.6 |
0.2 |
10.4 |
161 |
40.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.9 |
10.0 |
0.2 |
-70.0 |
79.9 |
35.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.9 |
10.0 |
0.2 |
-70.0 |
79.9 |
35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.9 |
9.5 |
0.2 |
-70.4 |
79.1 |
31.2 |
0.0 |
0.0 |
|
 | Net earnings | | -4.1 |
8.7 |
0.2 |
-70.4 |
66.2 |
22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.9 |
9.5 |
0.2 |
-70.4 |
79.1 |
31.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 160 |
160 |
160 |
205 |
200 |
200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39.4 |
48.0 |
49.1 |
-21.3 |
44.9 |
67.8 |
17.8 |
17.8 |
|
 | Interest-bearing liabilities | | 116 |
104 |
109 |
245 |
40.3 |
33.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 163 |
161 |
163 |
231 |
219 |
227 |
17.8 |
17.8 |
|
|
 | Net Debt | | 113 |
103 |
106 |
228 |
34.9 |
17.6 |
-17.8 |
-17.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 66 |
30 |
30 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -14.3% |
-54.5% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 15.0 |
11.6 |
0.2 |
10.4 |
161 |
40.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.6% |
-98.2% |
4,833.3% |
1,449.4% |
-74.7% |
-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) | | 163 |
161 |
163 |
231 |
219 |
227 |
18 |
18 |
|
 | Balance sheet change% | | 2.2% |
-1.6% |
1.4% |
41.7% |
-5.4% |
3.6% |
-92.2% |
0.0% |
|
 | Added value | | 0.9 |
10.0 |
0.2 |
-70.0 |
79.9 |
35.0 |
0.0 |
0.0 |
|
 | Added value % | | 1.4% |
33.3% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
45 |
-5 |
0 |
-200 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 1.4% |
33.3% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 1.4% |
33.3% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 6.1% |
86.0% |
100.0% |
-676.0% |
49.8% |
86.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -6.3% |
28.8% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -6.3% |
28.8% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.3% |
31.7% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.6% |
6.2% |
0.1% |
-33.7% |
33.9% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
6.5% |
0.1% |
-34.8% |
48.4% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
19.8% |
0.4% |
-50.2% |
48.0% |
40.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.1% |
29.9% |
30.1% |
-8.4% |
20.5% |
29.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 188.0% |
375.9% |
379.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 182.8% |
373.3% |
369.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 12,241.0% |
1,030.1% |
50,370.0% |
-326.2% |
43.7% |
50.4% |
0.0% |
0.0% |
|
 | Gearing % | | 294.9% |
216.1% |
221.8% |
-1,148.8% |
89.8% |
49.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.0% |
0.2% |
0.6% |
10.4% |
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 % | | 5.2% |
2.6% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -120.6 |
-112.0 |
-110.9 |
-226.3 |
-155.1 |
-132.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -182.8% |
-373.3% |
-369.8% |
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 |
|