 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.0% |
11.6% |
12.3% |
9.8% |
15.3% |
9.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 11 |
21 |
18 |
24 |
12 |
26 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
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 | | -3.1 |
-3.1 |
-11.6 |
-0.0 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-11.6 |
-0.0 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-11.6 |
-0.0 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.6 |
39.0 |
-15.6 |
27.3 |
-31.8 |
32.0 |
0.0 |
0.0 |
|
 | Net earnings | | 13.0 |
39.7 |
-13.0 |
27.3 |
-31.7 |
32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.6 |
39.0 |
-15.6 |
27.3 |
-31.8 |
32.0 |
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 | | 20.9 |
60.6 |
47.6 |
74.9 |
43.2 |
75.6 |
-18.9 |
-18.9 |
|
 | Interest-bearing liabilities | | 3.1 |
5.1 |
4.4 |
16.7 |
14.0 |
16.3 |
18.9 |
18.9 |
|
 | Balance sheet total (assets) | | 27.1 |
80.2 |
67.2 |
99.9 |
60.3 |
95.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.1 |
5.1 |
4.4 |
16.7 |
14.0 |
16.3 |
18.9 |
18.9 |
|
|
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 | | -3.1 |
-3.1 |
-11.6 |
-0.0 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-272.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 27 |
80 |
67 |
100 |
60 |
95 |
0 |
0 |
|
 | Balance sheet change% | | 146.2% |
195.3% |
-16.2% |
48.6% |
-39.6% |
58.1% |
-100.0% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-11.6 |
-0.0 |
0.0 |
-1.3 |
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 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
-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% |
100.0% |
0.0% |
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 % | | 60.9% |
72.7% |
-20.2% |
32.9% |
-39.7% |
42.4% |
0.0% |
0.0% |
|
 | ROI % | | 72.8% |
87.0% |
-25.3% |
38.3% |
-42.8% |
44.3% |
0.0% |
0.0% |
|
 | ROE % | | 90.3% |
97.4% |
-24.0% |
44.5% |
-53.7% |
54.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.0% |
75.6% |
70.8% |
75.0% |
71.6% |
79.4% |
-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, % | | -100.0% |
-162.5% |
-38.1% |
-1,668,300.0% |
0.0% |
-1,301.8% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
8.4% |
9.3% |
22.3% |
32.5% |
21.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.1% |
1.9% |
0.0% |
6.6% |
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 | | -4.9 |
-7.3 |
-12.6 |
-0.6 |
-3.1 |
-2.6 |
-9.5 |
-9.5 |
|
 | 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 | | -3 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
|