 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 9.3% |
9.4% |
21.1% |
24.5% |
18.2% |
14.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 28 |
26 |
4 |
2 |
7 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
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 | | 55.8 |
110 |
-12.6 |
-30.9 |
2.1 |
-18.6 |
0.0 |
0.0 |
|
 | EBITDA | | 24.3 |
13.5 |
-86.4 |
-32.0 |
2.1 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | 24.3 |
13.5 |
-86.4 |
-32.0 |
2.1 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.2 |
12.4 |
-90.4 |
-35.6 |
-7.5 |
-18.3 |
0.0 |
0.0 |
|
 | Net earnings | | 14.6 |
6.6 |
-90.4 |
-35.6 |
-7.5 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.2 |
12.4 |
-90.4 |
-35.6 |
-7.5 |
-18.3 |
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 | | 19.6 |
26.2 |
-50.2 |
-85.8 |
-93.3 |
-112 |
-152 |
-152 |
|
 | Interest-bearing liabilities | | 20.8 |
5.7 |
10.3 |
34.7 |
63.4 |
92.9 |
152 |
152 |
|
 | Balance sheet total (assets) | | 136 |
133 |
96.4 |
41.1 |
28.1 |
10.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.0 |
-13.6 |
6.5 |
30.1 |
62.3 |
92.3 |
152 |
152 |
|
|
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 | | 55.8 |
110 |
-12.6 |
-30.9 |
2.1 |
-18.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
97.6% |
0.0% |
-145.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 136 |
133 |
96 |
41 |
28 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-1.7% |
-27.7% |
-57.4% |
-31.5% |
-62.2% |
-100.0% |
0.0% |
|
 | Added value | | 24.3 |
13.5 |
-86.4 |
-32.0 |
2.1 |
-18.6 |
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 |
-1.0 |
-2.0 |
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 (%) | | 43.5% |
12.2% |
684.5% |
103.5% |
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 % | | 17.9% |
10.0% |
-61.8% |
-23.4% |
1.7% |
-15.2% |
0.0% |
0.0% |
|
 | ROI % | | 60.0% |
37.2% |
-409.0% |
-142.2% |
4.2% |
-23.7% |
0.0% |
0.0% |
|
 | ROE % | | 74.5% |
28.7% |
-147.4% |
-51.8% |
-21.7% |
-94.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.9% |
19.7% |
-34.2% |
-67.6% |
-76.8% |
-91.3% |
-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, % | | 16.5% |
-101.4% |
-7.6% |
-94.1% |
3,028.9% |
-496.6% |
0.0% |
0.0% |
|
 | Gearing % | | 106.0% |
21.7% |
-20.6% |
-40.4% |
-68.0% |
-83.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.9% |
8.2% |
49.3% |
16.1% |
19.5% |
-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 | | 19.6 |
26.2 |
-50.2 |
-88.8 |
-29.9 |
-18.6 |
-75.8 |
-75.8 |
|
 | 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 | | 24 |
13 |
-86 |
-32 |
2 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 24 |
13 |
-86 |
-32 |
2 |
0 |
0 |
0 |
|
 | EBIT / employee | | 24 |
13 |
-86 |
-32 |
2 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
7 |
-90 |
-36 |
-8 |
0 |
0 |
0 |
|