 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 8.8% |
8.4% |
9.8% |
6.9% |
7.4% |
10.1% |
18.2% |
17.8% |
|
 | Credit score (0-100) | | 29 |
30 |
25 |
34 |
32 |
23 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 34.8 |
214 |
141 |
63.6 |
196 |
160 |
0.0 |
0.0 |
|
 | EBITDA | | -33.3 |
133 |
56.9 |
-19.7 |
21.8 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | -33.3 |
133 |
56.9 |
-19.7 |
17.6 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.8 |
134.8 |
46.3 |
-20.6 |
16.3 |
-19.9 |
0.0 |
0.0 |
|
 | Net earnings | | -27.8 |
104.0 |
35.8 |
-16.2 |
10.6 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.8 |
135 |
46.3 |
-20.6 |
16.3 |
-20.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
21.0 |
16.8 |
12.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.2 |
148 |
85.9 |
69.7 |
80.3 |
61.9 |
11.9 |
11.9 |
|
 | Interest-bearing liabilities | | 78.8 |
2.7 |
98.2 |
120 |
73.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 209 |
220 |
205 |
219 |
261 |
222 |
11.9 |
11.9 |
|
|
 | Net Debt | | 12.6 |
-71.6 |
37.3 |
27.0 |
-27.8 |
-117 |
-11.9 |
-11.9 |
|
|
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 | | 34.8 |
214 |
141 |
63.6 |
196 |
160 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.6% |
513.9% |
-34.3% |
-54.7% |
207.8% |
-18.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 209 |
220 |
205 |
219 |
261 |
222 |
12 |
12 |
|
 | Balance sheet change% | | -13.5% |
5.2% |
-6.5% |
6.8% |
19.2% |
-15.0% |
-94.6% |
0.0% |
|
 | Added value | | -33.3 |
132.6 |
56.9 |
-19.7 |
17.6 |
-15.8 |
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 |
21 |
-8 |
-8 |
-13 |
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 |
-1.0 |
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 (%) | | -95.4% |
62.0% |
40.5% |
-31.0% |
9.0% |
-12.5% |
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 % | | -14.8% |
63.1% |
26.8% |
-9.3% |
7.3% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | -22.1% |
98.5% |
34.0% |
-10.6% |
10.2% |
-18.4% |
0.0% |
0.0% |
|
 | ROE % | | -25.0% |
108.1% |
30.6% |
-20.8% |
14.1% |
-25.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.2% |
67.5% |
41.9% |
31.8% |
30.7% |
27.9% |
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, % | | -37.9% |
-54.0% |
65.5% |
-137.2% |
-127.9% |
738.7% |
0.0% |
0.0% |
|
 | Gearing % | | 178.1% |
1.8% |
114.3% |
171.7% |
91.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
0.5% |
21.0% |
0.9% |
1.3% |
-0.1% |
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 | | 27.8 |
130.3 |
67.9 |
30.7 |
46.8 |
31.3 |
0.0 |
0.0 |
|
 | 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 | | -33 |
133 |
57 |
-20 |
18 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -33 |
133 |
57 |
-20 |
22 |
-16 |
0 |
0 |
|
 | EBIT / employee | | -33 |
133 |
57 |
-20 |
18 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | -28 |
104 |
36 |
-16 |
11 |
-18 |
0 |
0 |
|