 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.3% |
21.1% |
16.0% |
16.6% |
14.7% |
15.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 4 |
5 |
11 |
10 |
13 |
12 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
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 | | 271 |
259 |
20.8 |
72.8 |
-7.1 |
13.2 |
0.0 |
0.0 |
|
 | EBITDA | | 1.9 |
-24.9 |
17.7 |
72.8 |
-7.1 |
13.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-34.1 |
6.9 |
65.6 |
-9.2 |
11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.9 |
-36.2 |
-7.4 |
48.7 |
-42.0 |
-16.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
-28.7 |
-9.2 |
37.6 |
-33.9 |
-90.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.9 |
-36.2 |
-7.4 |
48.7 |
-42.0 |
-16.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 53.5 |
63.3 |
52.5 |
45.3 |
43.2 |
41.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -188 |
-217 |
-226 |
-188 |
-222 |
-313 |
-438 |
-438 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
438 |
438 |
|
 | Balance sheet total (assets) | | 369 |
298 |
256 |
247 |
235 |
155 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.2 |
-23.1 |
-3.4 |
-28.5 |
-12.7 |
-3.9 |
438 |
438 |
|
|
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 | | 271 |
259 |
20.8 |
72.8 |
-7.1 |
13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
-4.5% |
-92.0% |
249.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
-100.0% |
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) | | 369 |
298 |
256 |
247 |
235 |
155 |
0 |
0 |
|
 | Balance sheet change% | | -5.7% |
-19.3% |
-14.0% |
-3.5% |
-4.9% |
-34.2% |
-100.0% |
0.0% |
|
 | Added value | | 1.9 |
-24.9 |
17.7 |
72.8 |
-2.0 |
13.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
1 |
-22 |
-14 |
-4 |
-4 |
-41 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -2.5% |
-13.2% |
33.0% |
90.1% |
129.8% |
84.1% |
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 % | | -1.2% |
-6.4% |
1.4% |
14.3% |
-2.0% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.2% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-8.6% |
-3.3% |
14.9% |
-14.0% |
-46.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -33.7% |
-42.1% |
-46.8% |
-43.2% |
-48.5% |
-66.9% |
-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, % | | -424.4% |
92.8% |
-19.4% |
-39.2% |
180.3% |
-29.8% |
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 | | -263.1 |
-301.5 |
-299.9 |
-255.1 |
147.4 |
67.9 |
-218.8 |
-218.8 |
|
 | 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 | | 2 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
|