 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 18.8% |
19.5% |
17.0% |
22.0% |
18.4% |
18.7% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 8 |
6 |
9 |
3 |
7 |
7 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
B |
B |
B |
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 | | 170 |
104 |
187 |
74.5 |
137 |
67.0 |
0.0 |
0.0 |
|
 | EBITDA | | 104 |
-7.8 |
63.7 |
-9.1 |
-6.6 |
-39.7 |
0.0 |
0.0 |
|
 | EBIT | | 94.3 |
-12.3 |
53.3 |
-20.1 |
-17.6 |
-50.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.2 |
-13.2 |
52.6 |
-32.9 |
-19.0 |
-51.6 |
0.0 |
0.0 |
|
 | Net earnings | | 68.2 |
-13.2 |
52.6 |
-32.9 |
-19.0 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.2 |
-13.2 |
52.6 |
-32.9 |
-19.0 |
-51.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 22.4 |
17.9 |
36.1 |
43.5 |
32.5 |
21.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -25.3 |
-38.5 |
14.0 |
-18.9 |
-37.9 |
-57.3 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137 |
137 |
|
 | Balance sheet total (assets) | | 93.9 |
97.3 |
150 |
132 |
72.5 |
60.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -64.0 |
-18.3 |
-100 |
-19.4 |
-35.0 |
-6.8 |
137 |
137 |
|
|
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 | | 170 |
104 |
187 |
74.5 |
137 |
67.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.9% |
-39.0% |
80.4% |
-60.1% |
83.2% |
-50.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 94 |
97 |
150 |
132 |
73 |
61 |
0 |
0 |
|
 | Balance sheet change% | | 6.2% |
3.6% |
53.7% |
-11.6% |
-45.1% |
-16.5% |
-100.0% |
0.0% |
|
 | Added value | | 103.8 |
-7.8 |
63.7 |
-9.1 |
-6.6 |
-39.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-9 |
8 |
-4 |
-22 |
-22 |
-22 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 55.6% |
-11.8% |
28.5% |
-26.9% |
-12.9% |
-75.7% |
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 % | | 63.0% |
-9.6% |
37.3% |
-13.4% |
-13.4% |
-44.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
759.2% |
-286.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 74.8% |
-13.8% |
94.5% |
-45.1% |
-18.6% |
-29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.2% |
-28.4% |
9.4% |
-12.5% |
-34.3% |
-48.6% |
-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, % | | -61.7% |
234.8% |
-157.6% |
213.1% |
531.0% |
17.1% |
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 | | -47.7 |
-56.5 |
-22.0 |
-62.4 |
-70.4 |
-78.8 |
-68.6 |
-68.6 |
|
 | 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 |
64 |
-9 |
-7 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
64 |
-9 |
-7 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
53 |
-20 |
-18 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
53 |
-33 |
-19 |
-19 |
0 |
0 |
|