 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.0% |
6.9% |
12.2% |
8.8% |
8.9% |
11.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 9 |
36 |
19 |
26 |
27 |
19 |
12 |
12 |
|
 | Credit rating | | B |
BBB |
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 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 22.4 |
90.8 |
133 |
107 |
59.6 |
79.9 |
0.0 |
0.0 |
|
 | EBITDA | | 5.3 |
0.5 |
61.9 |
-7.4 |
-55.7 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | 5.3 |
0.5 |
61.9 |
-7.4 |
-55.7 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.5 |
0.5 |
62.2 |
-7.9 |
-58.0 |
-2.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4.2 |
0.4 |
48.5 |
-7.9 |
-58.0 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.5 |
0.5 |
62.2 |
-7.9 |
-58.0 |
-2.4 |
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 | | 9.6 |
10.0 |
58.6 |
80.7 |
22.7 |
20.3 |
-2.4 |
-2.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
2.4 |
|
 | Balance sheet total (assets) | | 11.1 |
63.6 |
80.7 |
102 |
51.1 |
36.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -10.2 |
-58.8 |
-40.5 |
-27.3 |
-26.5 |
-34.8 |
2.4 |
2.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 22.4 |
90.8 |
133 |
107 |
59.6 |
79.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.8% |
306.0% |
46.2% |
-19.2% |
-44.4% |
34.0% |
-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) | | 11 |
64 |
81 |
102 |
51 |
37 |
0 |
0 |
|
 | Balance sheet change% | | -9.7% |
472.2% |
26.9% |
26.3% |
-49.9% |
-28.2% |
-100.0% |
0.0% |
|
 | Added value | | 5.3 |
0.5 |
61.9 |
-7.4 |
-55.7 |
-1.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.4% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 23.9% |
0.5% |
46.6% |
-6.9% |
-93.5% |
-1.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 45.6% |
1.2% |
86.6% |
-8.1% |
-72.9% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 70.8% |
4.6% |
182.0% |
-10.6% |
-107.8% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 55.5% |
3.7% |
141.5% |
-11.3% |
-112.1% |
-11.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.7% |
15.8% |
72.6% |
79.2% |
44.5% |
55.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
51.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -191.2% |
-13,015.7% |
-65.5% |
371.0% |
47.5% |
3,063.6% |
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 |
16.8 |
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% |
61.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 9.6 |
10.0 |
58.6 |
80.7 |
22.7 |
20.3 |
-1.2 |
-1.2 |
|
 | Net working capital % | | 0.0% |
9.7% |
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 |
|