 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
11.0% |
13.1% |
12.4% |
15.6% |
10.8% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 19 |
23 |
17 |
18 |
12 |
21 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
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 | | 36.7 |
-24.4 |
-3.8 |
-4.7 |
-6.9 |
-35.8 |
0.0 |
0.0 |
|
 | EBITDA | | 36.7 |
-24.4 |
-3.8 |
-4.7 |
-6.9 |
-35.8 |
0.0 |
0.0 |
|
 | EBIT | | 36.7 |
-24.4 |
-3.8 |
-4.7 |
-6.9 |
-35.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.9 |
-24.2 |
-3.5 |
-4.3 |
-5.6 |
-33.3 |
0.0 |
0.0 |
|
 | Net earnings | | 28.7 |
-19.2 |
-2.5 |
-3.3 |
-12.6 |
-33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.9 |
-24.2 |
-3.5 |
-4.3 |
-5.6 |
-33.3 |
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 | | 73.0 |
53.7 |
51.3 |
47.9 |
35.3 |
2.0 |
-48.0 |
-48.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
48.0 |
48.0 |
|
 | Balance sheet total (assets) | | 88.8 |
69.7 |
58.1 |
54.7 |
42.6 |
10.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -77.5 |
-46.9 |
-36.2 |
-26.3 |
-10.5 |
-5.3 |
48.0 |
48.0 |
|
|
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 | | 36.7 |
-24.4 |
-3.8 |
-4.7 |
-6.9 |
-35.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
84.4% |
-23.4% |
-46.7% |
-419.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
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) | | 89 |
70 |
58 |
55 |
43 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 57.0% |
-21.5% |
-16.7% |
-5.7% |
-22.1% |
-75.1% |
-100.0% |
0.0% |
|
 | Added value | | 36.7 |
-24.4 |
-3.8 |
-4.7 |
-6.9 |
-35.8 |
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 |
-3.0 |
-4.0 |
-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 % | | 50.9% |
-30.1% |
-5.0% |
-7.1% |
-11.4% |
-125.2% |
0.0% |
0.0% |
|
 | ROI % | | 63.2% |
-37.7% |
-6.1% |
-8.1% |
-13.3% |
-160.8% |
0.0% |
0.0% |
|
 | ROE % | | 49.1% |
-30.4% |
-4.7% |
-6.7% |
-30.3% |
-178.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.1% |
77.1% |
88.3% |
87.6% |
82.9% |
18.9% |
-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, % | | -211.1% |
192.3% |
950.4% |
560.0% |
153.1% |
14.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
204.1% |
-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 | | 78.6 |
53.7 |
51.3 |
47.9 |
35.3 |
2.0 |
-24.0 |
-24.0 |
|
 | 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 | | 37 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 37 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
0 |
0 |
0 |
0 |
-33 |
0 |
0 |
|