 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
14.1% |
13.3% |
15.9% |
24.0% |
16.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
16 |
17 |
11 |
3 |
9 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 33.6 |
9.3 |
-35.0 |
-4.0 |
85.1 |
-18.7 |
0.0 |
0.0 |
|
 | EBITDA | | 33.6 |
9.3 |
-35.0 |
-4.0 |
85.1 |
-18.7 |
0.0 |
0.0 |
|
 | EBIT | | 33.6 |
9.3 |
-35.0 |
-4.0 |
85.1 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.5 |
6.2 |
-36.3 |
-4.2 |
84.7 |
-18.7 |
0.0 |
0.0 |
|
 | Net earnings | | 23.1 |
3.7 |
-28.4 |
-3.8 |
64.8 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.5 |
6.2 |
-36.3 |
-4.2 |
84.7 |
-18.7 |
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 | | -112 |
-108 |
-136 |
-140 |
-75.5 |
-97.6 |
-223 |
-223 |
|
 | Interest-bearing liabilities | | 136 |
94.8 |
111 |
100 |
8.7 |
103 |
223 |
223 |
|
 | Balance sheet total (assets) | | 84.3 |
51.2 |
36.8 |
19.3 |
38.8 |
22.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 57.6 |
54.2 |
111 |
81.3 |
-12.1 |
97.6 |
223 |
223 |
|
|
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 | | 33.6 |
9.3 |
-35.0 |
-4.0 |
85.1 |
-18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 172.8% |
-72.4% |
0.0% |
88.6% |
0.0% |
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) | | 84 |
51 |
37 |
19 |
39 |
23 |
0 |
0 |
|
 | Balance sheet change% | | -9.0% |
-39.2% |
-28.1% |
-47.7% |
101.3% |
-41.4% |
-100.0% |
0.0% |
|
 | Added value | | 33.6 |
9.3 |
-35.0 |
-4.0 |
85.1 |
-18.7 |
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 | | 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 (%) | | 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 % | | 15.9% |
5.2% |
-21.0% |
-2.4% |
62.2% |
-15.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
8.0% |
-34.0% |
-3.8% |
156.4% |
-33.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.1% |
5.4% |
-64.4% |
-13.7% |
223.5% |
-72.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -57.0% |
-67.9% |
-78.7% |
-87.9% |
-66.1% |
-81.1% |
-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, % | | 171.7% |
585.9% |
-318.0% |
-2,036.6% |
-14.3% |
-522.6% |
0.0% |
0.0% |
|
 | Gearing % | | -121.7% |
-87.7% |
-81.5% |
-71.4% |
-11.5% |
-105.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
1.3% |
0.2% |
0.7% |
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 | | -111.7 |
-108.1 |
-136.5 |
-140.3 |
-75.5 |
-97.6 |
-111.3 |
-111.3 |
|
 | 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 |
|