 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.6% |
6.3% |
5.2% |
5.3% |
12.5% |
8.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 42 |
39 |
43 |
41 |
18 |
26 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 14.9 |
-13.2 |
-5.9 |
-7.1 |
-0.6 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | 14.9 |
-13.2 |
-5.9 |
-7.1 |
-0.6 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | 14.9 |
-13.2 |
-5.9 |
-7.1 |
-0.6 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.1 |
-22.8 |
-16.2 |
-7.1 |
-172.6 |
-1.1 |
0.0 |
0.0 |
|
 | Net earnings | | 41.7 |
-22.8 |
-12.7 |
-10.7 |
-172.6 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.1 |
-22.8 |
-16.2 |
-7.1 |
-173 |
-1.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.0 |
7.0 |
7.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 101 |
51.4 |
43.2 |
32.6 |
-140 |
-141 |
-266 |
-266 |
|
 | Interest-bearing liabilities | | 155 |
181 |
172 |
172 |
0.0 |
0.0 |
266 |
266 |
|
 | Balance sheet total (assets) | | 270 |
236 |
218 |
207 |
34.6 |
94.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 149 |
176 |
171 |
171 |
-1.3 |
-17.8 |
266 |
266 |
|
|
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 | | 14.9 |
-13.2 |
-5.9 |
-7.1 |
-0.6 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.7% |
0.0% |
54.8% |
-19.5% |
91.3% |
-1,311.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
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) | | 270 |
236 |
218 |
207 |
35 |
95 |
0 |
0 |
|
 | Balance sheet change% | | 282.0% |
-12.5% |
-7.9% |
-4.9% |
-83.3% |
172.9% |
-100.0% |
0.0% |
|
 | Added value | | 14.9 |
-13.2 |
-5.9 |
-7.1 |
-0.6 |
-8.7 |
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 |
-7 |
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 % | | 9.5% |
-5.2% |
-2.6% |
-3.3% |
-90.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
-5.4% |
-2.7% |
-3.4% |
-168.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 52.1% |
-29.9% |
-26.7% |
-28.1% |
-513.5% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.3% |
21.7% |
19.9% |
15.7% |
-80.2% |
-59.9% |
-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, % | | 1,003.6% |
-1,339.2% |
-2,876.9% |
-2,406.0% |
217.7% |
205.2% |
0.0% |
0.0% |
|
 | Gearing % | | 153.8% |
351.3% |
398.2% |
528.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
5.7% |
5.8% |
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 | | 83.8 |
45.0 |
43.4 |
32.8 |
-140.0 |
-141.1 |
-133.1 |
-133.1 |
|
 | 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 |
-1 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-1 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-1 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-173 |
-1 |
0 |
0 |
|