 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 27.9% |
25.7% |
20.7% |
15.7% |
14.0% |
17.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
3 |
4 |
11 |
15 |
9 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
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 | | -38.8 |
74.8 |
286 |
391 |
452 |
532 |
0.0 |
0.0 |
|
 | EBITDA | | -39.6 |
74.8 |
7.6 |
-3.8 |
-3.5 |
3.6 |
0.0 |
0.0 |
|
 | EBIT | | -39.6 |
74.8 |
7.6 |
-3.8 |
-3.5 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.6 |
74.8 |
7.1 |
-4.1 |
-3.5 |
3.6 |
0.0 |
0.0 |
|
 | Net earnings | | -30.9 |
58.3 |
5.6 |
-4.1 |
-3.5 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.6 |
74.8 |
7.1 |
-4.1 |
-3.5 |
3.6 |
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 | | -30.9 |
27.5 |
33.0 |
28.9 |
25.4 |
29.0 |
-11.0 |
-11.0 |
|
 | Interest-bearing liabilities | | 63.1 |
0.0 |
0.0 |
1.5 |
1.5 |
1.5 |
11.0 |
11.0 |
|
 | Balance sheet total (assets) | | 32.2 |
73.1 |
34.6 |
43.3 |
54.0 |
38.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 57.6 |
-54.1 |
-17.1 |
-24.8 |
-36.0 |
-20.0 |
11.0 |
11.0 |
|
|
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 | | -38.8 |
74.8 |
286 |
391 |
452 |
532 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
283.1% |
36.5% |
15.6% |
17.6% |
-100.0% |
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 | | -0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32 |
73 |
35 |
43 |
54 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
126.7% |
-52.7% |
25.4% |
24.5% |
-28.7% |
-100.0% |
0.0% |
|
 | Added value | | -38.8 |
74.8 |
7.6 |
-3.8 |
-3.5 |
3.6 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 101.9% |
100.0% |
2.7% |
-1.0% |
-0.8% |
0.7% |
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 % | | -62.7% |
109.8% |
14.1% |
-9.8% |
-7.3% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -62.7% |
165.1% |
25.1% |
-12.1% |
-12.3% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | -95.7% |
195.4% |
18.4% |
-13.1% |
-13.0% |
13.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -48.9% |
37.6% |
95.5% |
66.8% |
47.1% |
75.5% |
-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, % | | -145.5% |
-72.4% |
-224.6% |
649.6% |
1,015.6% |
-547.8% |
0.0% |
0.0% |
|
 | Gearing % | | -204.5% |
0.0% |
0.0% |
5.2% |
5.9% |
5.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12,025.0% |
31.7% |
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 | | -54.6 |
12.5 |
18.0 |
13.9 |
10.4 |
14.0 |
-5.5 |
-5.5 |
|
 | 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 |
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 |
|