 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.9% |
6.5% |
4.9% |
6.8% |
5.8% |
15.4% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 32 |
38 |
44 |
34 |
39 |
12 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,045 |
1,068 |
932 |
1,107 |
929 |
784 |
0.0 |
0.0 |
|
 | EBITDA | | 2.3 |
15.5 |
49.1 |
-4.0 |
-26.2 |
-129 |
0.0 |
0.0 |
|
 | EBIT | | 2.3 |
10.5 |
44.1 |
-9.0 |
-31.2 |
-134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.1 |
10.5 |
43.4 |
-11.6 |
-33.8 |
-135.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2.1 |
7.1 |
33.6 |
-11.0 |
-33.5 |
-108.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.1 |
10.5 |
43.4 |
-11.6 |
-33.8 |
-136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.0 |
20.0 |
15.0 |
10.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 75.9 |
83.0 |
117 |
106 |
72.1 |
-35.9 |
-85.9 |
-85.9 |
|
 | Interest-bearing liabilities | | 0.0 |
2.5 |
0.0 |
0.0 |
1.8 |
34.5 |
85.9 |
85.9 |
|
 | Balance sheet total (assets) | | 251 |
279 |
594 |
375 |
374 |
284 |
0.0 |
0.0 |
|
|
 | Net Debt | | -85.9 |
-106 |
-450 |
-155 |
-107 |
-6.5 |
85.9 |
85.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,045 |
1,068 |
932 |
1,107 |
929 |
784 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
2.2% |
-12.7% |
18.8% |
-16.1% |
-15.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 251 |
279 |
594 |
375 |
374 |
284 |
0 |
0 |
|
 | Balance sheet change% | | -7.2% |
11.3% |
113.1% |
-36.9% |
-0.2% |
-24.1% |
-100.0% |
0.0% |
|
 | Added value | | 2.3 |
15.5 |
49.1 |
-4.0 |
-26.2 |
-129.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-10 |
-10 |
-10 |
-10 |
-10 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.2% |
1.0% |
4.7% |
-0.8% |
-3.4% |
-17.2% |
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 % | | 0.9% |
4.0% |
10.1% |
-1.9% |
-8.3% |
-38.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
12.7% |
42.7% |
-8.0% |
-34.4% |
-247.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
9.0% |
33.7% |
-9.9% |
-37.7% |
-60.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.3% |
29.8% |
19.6% |
28.2% |
19.2% |
-11.2% |
-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, % | | -3,669.8% |
-682.6% |
-917.1% |
3,874.8% |
410.6% |
5.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.0% |
0.0% |
0.0% |
2.5% |
-96.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
57.3% |
0.0% |
295.9% |
7.5% |
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 | | 53.3 |
65.7 |
103.6 |
96.8 |
67.4 |
-35.9 |
-43.0 |
-43.0 |
|
 | 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 |
4 |
12 |
-1 |
-7 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
4 |
12 |
-1 |
-7 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3 |
11 |
-2 |
-8 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
8 |
-3 |
-8 |
-36 |
0 |
0 |
|