 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 11.6% |
26.3% |
17.2% |
13.5% |
12.3% |
11.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 23 |
3 |
10 |
17 |
18 |
20 |
11 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | 26.0 |
-20.0 |
-10.3 |
-5.3 |
6.6 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 26.0 |
-20.0 |
-10.3 |
-5.3 |
6.6 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 18.0 |
-79.0 |
-10.3 |
-5.3 |
6.6 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.0 |
-79.0 |
-11.2 |
-5.3 |
7.5 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | 13.0 |
-74.0 |
-11.2 |
-5.3 |
7.5 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.0 |
-79.0 |
-11.2 |
-5.3 |
7.5 |
-6.5 |
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 | | 21.0 |
-53.0 |
-64.8 |
-70.1 |
-62.7 |
-69.2 |
-119 |
-119 |
|
 | Interest-bearing liabilities | | 11.0 |
40.0 |
58.1 |
67.7 |
70.3 |
77.8 |
119 |
119 |
|
 | Balance sheet total (assets) | | 74.0 |
0.0 |
0.4 |
3.8 |
13.7 |
14.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5.0 |
40.0 |
57.7 |
67.2 |
68.0 |
77.1 |
119 |
119 |
|
|
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 | | 26.0 |
-20.0 |
-10.3 |
-5.3 |
6.6 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
48.4% |
48.4% |
0.0% |
0.0% |
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) | | 74 |
0 |
0 |
4 |
14 |
15 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
780.1% |
258.3% |
7.4% |
-100.0% |
0.0% |
|
 | Added value | | 26.0 |
-20.0 |
-10.3 |
-5.3 |
6.6 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-75 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 69.2% |
395.0% |
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 % | | 24.3% |
-124.4% |
-8.7% |
-7.7% |
10.0% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | 56.3% |
-219.4% |
-10.5% |
-8.5% |
10.9% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | 61.9% |
-704.8% |
-2,592.1% |
-251.8% |
85.3% |
-45.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.4% |
-100.0% |
-99.3% |
-94.8% |
-82.1% |
-82.5% |
-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, % | | 19.2% |
-200.0% |
-558.9% |
-1,262.5% |
1,023.8% |
-1,014.2% |
0.0% |
0.0% |
|
 | Gearing % | | 52.4% |
-75.5% |
-89.7% |
-96.5% |
-112.2% |
-112.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
0.0% |
0.1% |
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 | | 5.0 |
-53.0 |
-64.8 |
-70.1 |
-62.7 |
-69.2 |
-59.6 |
-59.6 |
|
 | 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 |
|