 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.1% |
13.0% |
15.7% |
17.1% |
10.6% |
11.8% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 14 |
18 |
11 |
9 |
22 |
20 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0.5 |
70.4 |
327 |
488 |
452 |
386 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
-6.5 |
24.9 |
45.0 |
-14.1 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
-9.4 |
18.2 |
45.0 |
-14.1 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.2 |
-9.7 |
18.0 |
49.0 |
-18.6 |
-10.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2.2 |
-9.7 |
18.0 |
41.0 |
-15.9 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.4 |
-9.7 |
18.0 |
49.0 |
-18.6 |
-10.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.6 |
6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.8 |
5.1 |
23.0 |
64.0 |
48.1 |
39.8 |
-85.2 |
-85.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.2 |
85.2 |
|
 | Balance sheet total (assets) | | 21.0 |
44.7 |
84.5 |
162 |
144 |
100 |
0.0 |
0.0 |
|
|
 | Net Debt | | -11.4 |
-18.6 |
-81.1 |
-104 |
-82.7 |
-18.8 |
85.2 |
85.2 |
|
|
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 | | 0.5 |
70.4 |
327 |
488 |
452 |
386 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13,408.6% |
365.1% |
48.9% |
-7.3% |
-14.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21 |
45 |
85 |
162 |
144 |
100 |
0 |
0 |
|
 | Balance sheet change% | | -9.4% |
112.6% |
89.3% |
91.1% |
-11.0% |
-30.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.5 |
-6.5 |
24.9 |
45.0 |
-14.1 |
-10.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
-13 |
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 | | -4.0 |
-5.0 |
1.0 |
2.0 |
-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 (%) | | -453.6% |
-13.4% |
5.5% |
9.2% |
-3.1% |
-2.7% |
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 % | | -10.7% |
-28.7% |
28.1% |
40.3% |
-9.2% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | -14.9% |
-95.1% |
129.4% |
113.9% |
-25.1% |
-24.1% |
0.0% |
0.0% |
|
 | ROE % | | -13.7% |
-97.8% |
127.9% |
94.2% |
-28.3% |
-18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.2% |
11.3% |
27.2% |
39.6% |
33.5% |
39.8% |
-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, % | | -2,186.2% |
285.1% |
-325.6% |
-232.1% |
587.0% |
176.8% |
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) | | 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 |
-1.7 |
23.0 |
59.4 |
48.1 |
39.8 |
-42.6 |
-42.6 |
|
 | 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 | | 1 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -2 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|