 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.6% |
5.5% |
4.6% |
13.7% |
19.1% |
12.0% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 33 |
43 |
46 |
15 |
6 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
B |
BB |
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 | | -58.9 |
42.1 |
-9.3 |
19.5 |
-12.7 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -58.9 |
42.1 |
-9.3 |
19.5 |
-12.7 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -71.9 |
16.1 |
-9.3 |
10.5 |
-12.7 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.3 |
16.0 |
-9.5 |
10.1 |
-13.0 |
-18.1 |
0.0 |
0.0 |
|
 | Net earnings | | -72.3 |
16.0 |
-9.5 |
10.1 |
-13.0 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.3 |
16.0 |
-9.5 |
10.1 |
-13.0 |
-18.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 117 |
91.0 |
91.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 112 |
128 |
118 |
128 |
115 |
97.4 |
17.4 |
17.4 |
|
 | Interest-bearing liabilities | | 76.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 210 |
145 |
143 |
153 |
128 |
97.6 |
17.4 |
17.4 |
|
|
 | Net Debt | | 75.5 |
-0.1 |
-1.2 |
-2.0 |
-128 |
0.0 |
-17.4 |
-17.4 |
|
|
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 | | -58.9 |
42.1 |
-9.3 |
19.5 |
-12.7 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
19.1% |
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) | | 210 |
145 |
143 |
153 |
128 |
98 |
17 |
17 |
|
 | Balance sheet change% | | -13.9% |
-30.8% |
-1.7% |
7.3% |
-16.4% |
-23.8% |
-82.2% |
0.0% |
|
 | Added value | | -58.9 |
42.1 |
-9.3 |
19.5 |
-3.7 |
-10.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 104 |
-52 |
0 |
-100 |
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 | | -3.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 122.1% |
38.3% |
100.0% |
53.9% |
100.0% |
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 % | | -31.8% |
9.1% |
-6.4% |
7.1% |
-9.0% |
-9.1% |
0.0% |
0.0% |
|
 | ROI % | | -38.2% |
10.2% |
-7.5% |
8.5% |
-10.4% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | -48.8% |
13.3% |
-7.7% |
8.1% |
-10.7% |
-17.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.4% |
88.2% |
83.0% |
83.9% |
90.2% |
99.8% |
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, % | | -128.1% |
-0.2% |
13.1% |
-10.4% |
1,005.9% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 68.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.4% |
0.0% |
0.0% |
0.0% |
35,381.8% |
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 | | -5.1 |
36.9 |
27.4 |
128.5 |
115.4 |
97.4 |
0.0 |
0.0 |
|
 | 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 |
|