 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 22.7% |
10.5% |
9.6% |
6.2% |
5.3% |
10.6% |
20.3% |
16.4% |
|
 | Credit score (0-100) | | 5 |
24 |
27 |
38 |
41 |
22 |
4 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
BB |
B |
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 | | 10.4 |
160 |
185 |
210 |
184 |
3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
16.1 |
20.5 |
24.9 |
124 |
-78.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
16.1 |
20.5 |
24.9 |
124 |
-78.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
16.0 |
20.5 |
24.8 |
122.1 |
-80.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1.7 |
12.5 |
16.0 |
19.3 |
95.3 |
-62.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
16.0 |
20.5 |
24.8 |
122 |
-80.7 |
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 | | 138 |
150 |
166 |
185 |
281 |
218 |
67.7 |
67.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 152 |
188 |
202 |
293 |
342 |
270 |
67.7 |
67.7 |
|
|
 | Net Debt | | -106 |
-104 |
-83.3 |
-30.3 |
-250 |
-131 |
-67.7 |
-67.7 |
|
|
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 | | 10.4 |
160 |
185 |
210 |
184 |
3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.8% |
1,443.7% |
16.0% |
13.5% |
-12.5% |
-98.1% |
-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) | | 152 |
188 |
202 |
293 |
342 |
270 |
68 |
68 |
|
 | Balance sheet change% | | -8.7% |
23.4% |
7.5% |
45.3% |
16.6% |
-20.9% |
-74.9% |
0.0% |
|
 | Added value | | -0.9 |
16.1 |
20.5 |
24.9 |
123.6 |
-78.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -22.9% |
10.1% |
11.1% |
11.8% |
67.2% |
-2,280.0% |
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 % | | -1.5% |
9.5% |
10.5% |
10.1% |
38.9% |
-25.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
11.2% |
13.0% |
14.2% |
53.0% |
-31.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
8.7% |
10.1% |
11.0% |
40.9% |
-25.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.5% |
80.0% |
82.3% |
63.2% |
82.1% |
80.6% |
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, % | | 11,865.1% |
-645.8% |
-405.7% |
-121.8% |
-202.2% |
167.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 137.6 |
150.1 |
166.1 |
170.4 |
265.7 |
202.7 |
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 | | -1 |
16 |
21 |
25 |
124 |
-78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
16 |
21 |
25 |
124 |
-78 |
0 |
0 |
|
 | EBIT / employee | | -2 |
16 |
21 |
25 |
124 |
-78 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
12 |
16 |
19 |
95 |
-63 |
0 |
0 |
|