 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 22.6% |
21.3% |
16.8% |
14.7% |
17.5% |
17.5% |
20.3% |
15.8% |
|
 | Credit score (0-100) | | 5 |
5 |
11 |
14 |
8 |
8 |
4 |
12 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 183 |
177 |
-8.5 |
-10.7 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -188 |
171 |
-8.5 |
-10.7 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -224 |
171 |
-8.5 |
-10.7 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75.0 |
139.8 |
-7.7 |
-9.9 |
-11.1 |
-11.0 |
0.0 |
0.0 |
|
 | Net earnings | | 47.4 |
115.8 |
-7.7 |
-9.9 |
-11.1 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75.0 |
140 |
-7.7 |
-9.9 |
-11.1 |
-11.0 |
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 | | -86.5 |
29.3 |
21.5 |
11.6 |
0.5 |
-10.5 |
-60.5 |
-60.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.5 |
60.5 |
|
 | Balance sheet total (assets) | | 478 |
103 |
29.4 |
19.5 |
8.3 |
3.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -24.0 |
-0.8 |
-0.2 |
-0.2 |
-0.2 |
-0.2 |
60.5 |
60.5 |
|
|
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 | | 183 |
177 |
-8.5 |
-10.7 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.1% |
0.0% |
-25.7% |
-0.5% |
-2.3% |
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) | | 478 |
103 |
29 |
19 |
8 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -53.5% |
-78.6% |
-71.3% |
-33.7% |
-57.2% |
-55.1% |
-100.0% |
0.0% |
|
 | Added value | | -187.7 |
171.1 |
-8.5 |
-10.7 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -763 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -122.8% |
96.6% |
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 % | | 17.2% |
57.4% |
-9.2% |
-40.5% |
-74.3% |
-97.2% |
0.0% |
0.0% |
|
 | ROI % | | 322.3% |
1,307.3% |
-24.0% |
-59.7% |
-170.5% |
-4,454.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
45.6% |
-30.5% |
-59.7% |
-183.7% |
-517.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.3% |
28.6% |
73.3% |
59.7% |
5.9% |
-73.7% |
-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, % | | 12.8% |
-0.5% |
2.8% |
1.6% |
1.5% |
1.5% |
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 % | | 149.6% |
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 | | -86.5 |
29.3 |
21.5 |
11.6 |
0.5 |
-10.5 |
-30.2 |
-30.2 |
|
 | 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 |
|