 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 9.9% |
8.8% |
10.0% |
10.9% |
19.9% |
10.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 26 |
29 |
24 |
21 |
5 |
22 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 44.8 |
10.1 |
-15.7 |
4.8 |
-17.3 |
11.9 |
0.0 |
0.0 |
|
 | EBITDA | | 44.8 |
10.1 |
-15.7 |
4.8 |
-57.0 |
11.9 |
0.0 |
0.0 |
|
 | EBIT | | 41.3 |
6.6 |
-19.2 |
1.3 |
-60.1 |
11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.2 |
5.5 |
-19.4 |
0.0 |
-61.1 |
11.7 |
0.0 |
0.0 |
|
 | Net earnings | | 41.4 |
5.7 |
-19.1 |
0.2 |
-61.1 |
11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.2 |
5.5 |
-19.4 |
0.0 |
-61.1 |
11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.7 |
10.2 |
6.7 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2.6 |
3.1 |
-15.9 |
-15.8 |
-76.9 |
-65.2 |
-145 |
-145 |
|
 | Interest-bearing liabilities | | 45.0 |
53.3 |
62.1 |
62.1 |
62.1 |
62.1 |
145 |
145 |
|
 | Balance sheet total (assets) | | 163 |
168 |
158 |
138 |
76.6 |
88.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -89.1 |
-100 |
-87.1 |
-70.3 |
-9.8 |
-14.5 |
145 |
145 |
|
|
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 | | 44.8 |
10.1 |
-15.7 |
4.8 |
-17.3 |
11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-77.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
168 |
158 |
138 |
77 |
88 |
0 |
0 |
|
 | Balance sheet change% | | -51.6% |
3.3% |
-6.3% |
-12.7% |
-44.4% |
15.2% |
-100.0% |
0.0% |
|
 | Added value | | 44.8 |
10.1 |
-15.7 |
4.8 |
-56.7 |
11.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
-7 |
-7 |
-6 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 92.2% |
65.6% |
122.2% |
27.1% |
346.8% |
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 % | | 15.1% |
4.0% |
-11.2% |
0.8% |
-39.2% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
4.1% |
-11.2% |
0.8% |
-39.2% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.5% |
6.9% |
-23.7% |
0.1% |
-57.0% |
14.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.6% |
1.9% |
-9.2% |
-10.3% |
-50.1% |
-42.5% |
-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, % | | -199.1% |
-990.9% |
555.8% |
-1,469.8% |
17.2% |
-121.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,744.7% |
1,694.1% |
-389.7% |
-394.4% |
-80.8% |
-95.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
2.2% |
0.5% |
2.1% |
1.6% |
1.4% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 95.8 |
104.8 |
88.9 |
72.4 |
14.5 |
26.1 |
-72.6 |
-72.6 |
|
 | 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 | | 0 |
0 |
0 |
0 |
-57 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-57 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-60 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-61 |
0 |
0 |
0 |
|