 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 24.8% |
20.7% |
16.8% |
10.2% |
8.7% |
11.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 3 |
6 |
10 |
23 |
27 |
20 |
8 |
8 |
|
 | Credit rating | | B |
B |
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 | | -81.3 |
-9.4 |
-9.7 |
209 |
265 |
303 |
0.0 |
0.0 |
|
 | EBITDA | | -81.3 |
-9.4 |
-9.7 |
179 |
95.6 |
-72.7 |
0.0 |
0.0 |
|
 | EBIT | | -81.3 |
-9.4 |
-9.7 |
179 |
95.6 |
-72.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.3 |
-9.4 |
-9.7 |
178.8 |
74.3 |
-77.7 |
0.0 |
0.0 |
|
 | Net earnings | | -24.4 |
-7.3 |
-7.6 |
139.1 |
57.2 |
-62.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.3 |
-9.4 |
-9.7 |
179 |
74.3 |
-77.7 |
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 | | 25.6 |
18.3 |
10.7 |
67.4 |
149 |
32.0 |
-18.0 |
-18.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
55.3 |
5.7 |
0.3 |
18.0 |
18.0 |
|
 | Balance sheet total (assets) | | 25.6 |
18.3 |
11.4 |
207 |
209 |
207 |
0.0 |
0.0 |
|
|
 | Net Debt | | -18.7 |
-9.4 |
0.4 |
-54.9 |
-19.1 |
-166 |
18.0 |
18.0 |
|
|
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 | | -81.3 |
-9.4 |
-9.7 |
209 |
265 |
303 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
88.5% |
-3.3% |
0.0% |
26.7% |
14.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 26 |
18 |
11 |
207 |
209 |
207 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-28.6% |
-37.5% |
1,711.2% |
1.0% |
-0.8% |
-100.0% |
0.0% |
|
 | Added value | | -81.3 |
-9.4 |
-9.7 |
178.9 |
95.6 |
-72.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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% |
85.6% |
36.1% |
-24.0% |
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 % | | -122.1% |
-42.7% |
-65.2% |
163.8% |
46.0% |
-34.9% |
0.0% |
0.0% |
|
 | ROI % | | -122.1% |
-42.7% |
-65.2% |
266.9% |
69.0% |
-77.7% |
0.0% |
0.0% |
|
 | ROE % | | -95.2% |
-33.3% |
-52.2% |
356.4% |
52.8% |
-68.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
93.8% |
32.5% |
71.3% |
15.4% |
-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, % | | 23.1% |
99.8% |
-3.7% |
-30.7% |
-20.0% |
228.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.7% |
82.1% |
3.8% |
1.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.6% |
0.6% |
69.8% |
166.8% |
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 | | 25.6 |
18.3 |
11.4 |
105.2 |
154.7 |
32.4 |
-9.0 |
-9.0 |
|
 | 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 | | 0 |
0 |
0 |
179 |
96 |
-73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
179 |
96 |
-73 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
179 |
96 |
-73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
139 |
57 |
-62 |
0 |
0 |
|