 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 15.3% |
12.7% |
12.2% |
10.5% |
16.2% |
27.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 14 |
19 |
19 |
22 |
10 |
1 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 19 |
14 |
44 |
78 |
87 |
10 |
10 |
10 |
|
 | Gross profit | | -77.0 |
1.4 |
-3.6 |
24.2 |
16.7 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -77.0 |
1.4 |
-3.6 |
24.2 |
16.7 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -77.0 |
1.4 |
-3.6 |
24.2 |
16.7 |
-23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.4 |
0.9 |
-3.7 |
24.2 |
16.7 |
-36.2 |
0.0 |
0.0 |
|
 | Net earnings | | -77.4 |
1.2 |
-2.9 |
18.9 |
16.7 |
-36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.4 |
0.9 |
-3.7 |
24.2 |
16.7 |
-36.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
5.6 |
5.6 |
4.5 |
9.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -71.6 |
-56.5 |
-59.4 |
-40.5 |
105 |
-74.0 |
-124 |
-124 |
|
 | Interest-bearing liabilities | | 50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
124 |
124 |
|
 | Balance sheet total (assets) | | 94.0 |
157 |
102 |
105 |
105 |
69.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 41.7 |
1.6 |
48.0 |
33.5 |
-11.1 |
-12.4 |
124 |
124 |
|
|
See the entire balance sheet |
|
 | Net sales | | 19 |
14 |
44 |
78 |
87 |
10 |
10 |
10 |
|
 | Net sales growth | | 0.0% |
-30.1% |
224.2% |
77.7% |
11.6% |
-88.2% |
0.0% |
0.0% |
|
 | Gross profit | | -77.0 |
1.4 |
-3.6 |
24.2 |
16.7 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.3% |
0.0% |
0.0% |
0.0% |
-31.1% |
0.0% |
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) | | 94 |
157 |
102 |
105 |
105 |
69 |
0 |
0 |
|
 | Balance sheet change% | | 1,519.1% |
67.5% |
-35.0% |
2.7% |
0.0% |
-34.4% |
-100.0% |
0.0% |
|
 | Added value | | -77.0 |
1.4 |
-3.6 |
24.2 |
16.7 |
-8.4 |
0.0 |
0.0 |
|
 | Added value % | | -397.0% |
10.5% |
-8.2% |
31.0% |
19.1% |
-81.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12 |
0 |
-2 |
5 |
-30 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -397.0% |
10.5% |
-8.2% |
31.0% |
19.1% |
-81.5% |
0.0% |
0.0% |
|
 | EBIT % | | -397.0% |
10.5% |
-8.2% |
31.0% |
19.1% |
-229.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
281.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | -399.0% |
8.5% |
-6.6% |
24.2% |
19.1% |
-352.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -399.0% |
8.5% |
-6.6% |
24.2% |
19.1% |
-205.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -399.0% |
7.0% |
-8.4% |
31.0% |
19.1% |
-352.9% |
0.0% |
0.0% |
|
 | ROA % | | -89.8% |
0.8% |
-1.9% |
15.7% |
13.3% |
-9.1% |
0.0% |
0.0% |
|
 | ROI % | | -276.0% |
2.9% |
-7.2% |
48.4% |
21.5% |
-68.1% |
0.0% |
0.0% |
|
 | ROE % | | -155.0% |
0.9% |
-2.2% |
18.2% |
15.9% |
-41.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -43.2% |
-26.4% |
-36.7% |
-27.8% |
100.0% |
-51.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 853.8% |
1,579.1% |
368.3% |
186.6% |
0.0% |
0.0% |
1,208.1% |
1,208.1% |
|
 | Relative net indebtedness % | | 811.1% |
1,221.8% |
363.8% |
165.5% |
-12.8% |
-120.9% |
1,208.1% |
1,208.1% |
|
 | Net int. bear. debt to EBITDA, % | | -54.2% |
110.4% |
-1,334.3% |
138.3% |
-66.8% |
148.3% |
0.0% |
0.0% |
|
 | Gearing % | | -69.8% |
-88.5% |
-84.2% |
-123.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.0% |
0.2% |
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 % | | 484.8% |
1,071.7% |
205.2% |
122.2% |
103.3% |
672.2% |
0.0% |
0.0% |
|
 | Net working capital | | -71.6 |
-68.8 |
-71.7 |
-50.3 |
90.0 |
69.0 |
-62.0 |
-62.0 |
|
 | Net working capital % | | -369.0% |
-507.4% |
-163.1% |
-64.4% |
103.3% |
672.2% |
-604.0% |
-604.0% |
|
 | 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 |
|