 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 14.6% |
9.3% |
7.2% |
6.7% |
7.4% |
4.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 16 |
28 |
33 |
35 |
32 |
43 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | -4.6 |
-4.1 |
-6.3 |
-5.3 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.1 |
-6.3 |
-5.3 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.1 |
-6.3 |
-5.3 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.7 |
28.6 |
8.2 |
44.8 |
30.7 |
8.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.7 |
29.5 |
9.6 |
45.9 |
31.9 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.7 |
28.6 |
8.2 |
44.8 |
30.7 |
8.3 |
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 | | 22.9 |
52.4 |
62.0 |
108 |
140 |
136 |
-41.7 |
-41.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
7.9 |
41.7 |
41.7 |
|
 | Balance sheet total (assets) | | 26.9 |
56.4 |
66.0 |
112 |
152 |
148 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.3 |
-15.1 |
-8.7 |
-3.3 |
2.0 |
7.7 |
41.7 |
41.7 |
|
|
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 | | -4.6 |
-4.1 |
-6.3 |
-5.3 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.6% |
10.8% |
-51.5% |
16.0% |
0.0% |
-2.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
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) | | 27 |
56 |
66 |
112 |
152 |
148 |
0 |
0 |
|
 | Balance sheet change% | | -12.0% |
109.7% |
17.0% |
69.6% |
35.6% |
-2.7% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
-4.1 |
-6.3 |
-5.3 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -16.1% |
68.7% |
13.7% |
50.4% |
23.4% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -18.7% |
75.9% |
14.7% |
52.8% |
24.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | -14.9% |
78.4% |
16.8% |
54.1% |
25.7% |
-2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.1% |
92.9% |
93.9% |
96.4% |
92.1% |
91.9% |
-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, % | | 416.5% |
367.0% |
138.5% |
63.6% |
-38.1% |
-142.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
5.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
3.6% |
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) | | 315.7 |
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 | | 22.9 |
19.7 |
14.6 |
10.5 |
6.3 |
-11.7 |
-20.8 |
-20.8 |
|
 | 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 | | -5 |
0 |
0 |
0 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
0 |
0 |
0 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -5 |
0 |
0 |
0 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
0 |
0 |
0 |
32 |
-4 |
0 |
0 |
|