 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 8.6% |
8.3% |
7.6% |
8.2% |
11.2% |
9.7% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 30 |
31 |
32 |
29 |
21 |
24 |
5 |
8 |
|
 | 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 | | 53.4 |
38.8 |
61.6 |
21.0 |
24.8 |
45.7 |
0.0 |
0.0 |
|
 | EBITDA | | 53.4 |
38.8 |
61.6 |
21.0 |
24.8 |
45.7 |
0.0 |
0.0 |
|
 | EBIT | | -39.3 |
-5.3 |
11.6 |
-6.0 |
-1.7 |
45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.3 |
-5.4 |
11.1 |
-7.2 |
-2.6 |
45.3 |
0.0 |
0.0 |
|
 | Net earnings | | -30.8 |
-4.3 |
8.6 |
-5.7 |
-2.1 |
36.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.3 |
-5.4 |
11.1 |
-7.2 |
-2.6 |
45.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 106 |
79.5 |
53.0 |
26.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -49.1 |
-53.4 |
-44.8 |
-50.6 |
-52.6 |
-13.2 |
-63.2 |
-63.2 |
|
 | Interest-bearing liabilities | | 231 |
227 |
227 |
227 |
151 |
151 |
63.2 |
63.2 |
|
 | Balance sheet total (assets) | | 194 |
193 |
251 |
255 |
208 |
247 |
0.0 |
0.0 |
|
|
 | Net Debt | | 178 |
145 |
60.2 |
35.1 |
0.9 |
-34.8 |
63.2 |
63.2 |
|
|
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 | | 53.4 |
38.8 |
61.6 |
21.0 |
24.8 |
45.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.5% |
58.9% |
-65.9% |
18.2% |
84.2% |
-100.0% |
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) | | 194 |
193 |
251 |
255 |
208 |
247 |
0 |
0 |
|
 | Balance sheet change% | | 13.1% |
-0.4% |
30.3% |
1.5% |
-18.4% |
18.9% |
-100.0% |
0.0% |
|
 | Added value | | 53.4 |
38.8 |
61.6 |
21.0 |
25.3 |
45.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -119 |
-71 |
-76 |
-53 |
-53 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-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 (%) | | -73.5% |
-13.6% |
18.8% |
-28.4% |
-6.7% |
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 % | | -18.2% |
-2.2% |
4.3% |
-2.0% |
-0.6% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | -18.9% |
-2.3% |
5.1% |
-2.6% |
-0.9% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | -16.9% |
-2.2% |
3.9% |
-2.3% |
-0.9% |
16.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.2% |
-21.7% |
-15.2% |
-16.6% |
-20.2% |
-5.1% |
-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, % | | 333.2% |
373.3% |
97.8% |
167.3% |
3.7% |
-76.2% |
0.0% |
0.0% |
|
 | Gearing % | | -470.7% |
-425.2% |
-506.4% |
-449.1% |
-286.7% |
-1,141.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.2% |
0.6% |
0.5% |
0.3% |
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 | | -155.1 |
-132.9 |
-97.8 |
-77.1 |
-52.6 |
-13.2 |
-31.6 |
-31.6 |
|
 | 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 |
|