 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
20.3% |
19.7% |
19.8% |
17.2% |
20.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 20 |
5 |
5 |
5 |
8 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
B |
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 | | 51.1 |
-48.0 |
-10.4 |
-11.9 |
-1.1 |
-30.7 |
0.0 |
0.0 |
|
 | EBITDA | | 51.1 |
-48.0 |
-10.4 |
-11.9 |
-1.1 |
-30.7 |
0.0 |
0.0 |
|
 | EBIT | | 51.1 |
-48.0 |
-10.4 |
-11.9 |
-1.1 |
-30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.7 |
-48.5 |
-11.2 |
-12.7 |
-1.2 |
-30.8 |
0.0 |
0.0 |
|
 | Net earnings | | 40.0 |
-48.5 |
-11.2 |
-12.7 |
-1.2 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.7 |
-48.5 |
-11.2 |
-12.7 |
-1.2 |
-30.8 |
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 | | 101 |
52.9 |
41.7 |
29.0 |
27.8 |
-2.9 |
-52.9 |
-52.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.9 |
52.9 |
|
 | Balance sheet total (assets) | | 219 |
70.6 |
50.7 |
38.5 |
32.8 |
10.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -179 |
-47.3 |
-50.7 |
-36.1 |
-32.8 |
-10.1 |
52.9 |
52.9 |
|
|
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 | | 51.1 |
-48.0 |
-10.4 |
-11.9 |
-1.1 |
-30.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.1% |
0.0% |
78.4% |
-14.4% |
90.9% |
-2,750.8% |
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) | | 219 |
71 |
51 |
39 |
33 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 211.2% |
-67.8% |
-28.1% |
-24.1% |
-14.7% |
-69.3% |
-100.0% |
0.0% |
|
 | Added value | | 51.1 |
-48.0 |
-10.4 |
-11.9 |
-1.1 |
-30.7 |
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 |
-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 % | | 35.3% |
-33.1% |
-17.1% |
-26.6% |
-3.0% |
-134.0% |
0.0% |
0.0% |
|
 | ROI % | | 62.8% |
-62.2% |
-21.9% |
-33.5% |
-3.8% |
-220.8% |
0.0% |
0.0% |
|
 | ROE % | | 49.2% |
-62.8% |
-23.7% |
-35.9% |
-4.2% |
-162.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.3% |
75.0% |
82.3% |
75.3% |
84.8% |
-22.5% |
-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, % | | -351.0% |
98.5% |
489.3% |
304.7% |
3,046.7% |
32.8% |
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 | | 101.4 |
52.9 |
41.7 |
29.0 |
27.8 |
-2.9 |
-26.5 |
-26.5 |
|
 | 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 |
|