 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 9.6% |
9.0% |
9.4% |
11.5% |
11.2% |
6.8% |
18.0% |
17.9% |
|
 | Credit score (0-100) | | 27 |
27 |
25 |
20 |
20 |
35 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 389 |
394 |
371 |
304 |
323 |
305 |
0.0 |
0.0 |
|
 | EBITDA | | 4.2 |
-19.2 |
5.5 |
2.8 |
1.3 |
14.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-38.9 |
-0.1 |
2.8 |
1.3 |
14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.5 |
-38.9 |
-0.5 |
2.5 |
1.3 |
14.6 |
0.0 |
0.0 |
|
 | Net earnings | | -12.8 |
-30.4 |
-0.4 |
2.0 |
1.0 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.5 |
-38.9 |
-0.5 |
2.5 |
1.3 |
14.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.4 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54.9 |
24.5 |
24.2 |
26.2 |
27.2 |
38.6 |
-41.4 |
-41.4 |
|
 | Interest-bearing liabilities | | 6.1 |
5.8 |
5.8 |
11.3 |
13.8 |
11.2 |
41.4 |
41.4 |
|
 | Balance sheet total (assets) | | 314 |
351 |
288 |
282 |
292 |
271 |
0.0 |
0.0 |
|
|
 | Net Debt | | -157 |
-197 |
-124 |
-151 |
-128 |
-134 |
41.4 |
41.4 |
|
|
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 | | 389 |
394 |
371 |
304 |
323 |
305 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
1.1% |
-5.7% |
-18.0% |
6.0% |
-5.5% |
-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) | | 314 |
351 |
288 |
282 |
292 |
271 |
0 |
0 |
|
 | Balance sheet change% | | -6.8% |
11.8% |
-18.0% |
-1.8% |
3.2% |
-7.0% |
-100.0% |
0.0% |
|
 | Added value | | 4.2 |
-19.2 |
5.5 |
2.8 |
1.3 |
14.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
-39 |
-11 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -4.0% |
-9.9% |
-0.0% |
0.9% |
0.4% |
4.8% |
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 % | | -4.8% |
-11.7% |
-0.0% |
1.0% |
0.5% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | -22.2% |
-85.2% |
-0.4% |
8.3% |
3.3% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | -20.9% |
-76.4% |
-1.5% |
7.9% |
3.8% |
34.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.5% |
7.0% |
8.4% |
9.3% |
9.3% |
14.2% |
-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, % | | -3,757.2% |
1,023.9% |
-2,242.7% |
-5,380.7% |
-9,812.4% |
-914.2% |
0.0% |
0.0% |
|
 | Gearing % | | 11.1% |
23.7% |
24.1% |
43.3% |
50.8% |
29.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
0.1% |
6.0% |
3.2% |
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 | | 29.5 |
18.9 |
24.2 |
26.2 |
27.2 |
38.6 |
-20.7 |
-20.7 |
|
 | 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 | | 4 |
-19 |
6 |
3 |
1 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
-19 |
6 |
3 |
1 |
15 |
0 |
0 |
|
 | EBIT / employee | | -16 |
-39 |
-0 |
3 |
1 |
15 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
-30 |
-0 |
2 |
1 |
11 |
0 |
0 |
|