 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.9% |
13.6% |
11.3% |
11.7% |
13.0% |
13.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 6 |
17 |
21 |
19 |
17 |
16 |
5 |
5 |
|
 | Credit rating | | B |
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 | | 0.0 |
-1.5 |
-2.4 |
-4.9 |
-3.0 |
-0.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.5 |
-2.4 |
-4.9 |
-3.0 |
-0.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.5 |
-2.4 |
-4.9 |
-3.0 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.9 |
21.8 |
29.2 |
46.5 |
-19.4 |
-48.6 |
0.0 |
0.0 |
|
 | Net earnings | | 22.9 |
22.2 |
29.8 |
46.2 |
-17.7 |
-48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.9 |
21.8 |
29.2 |
46.5 |
-19.4 |
-48.6 |
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 | | 23.8 |
46.0 |
75.8 |
122 |
104 |
55.8 |
-48.3 |
-48.3 |
|
 | Interest-bearing liabilities | | 0.8 |
2.3 |
4.9 |
59.6 |
11.7 |
13.7 |
48.3 |
48.3 |
|
 | Balance sheet total (assets) | | 38.1 |
60.5 |
90.0 |
195 |
119 |
71.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.1 |
1.4 |
4.0 |
2.5 |
10.8 |
13.2 |
48.3 |
48.3 |
|
|
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 | | 0.0 |
-1.5 |
-2.4 |
-4.9 |
-3.0 |
-0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-58.3% |
-105.3% |
38.5% |
86.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 38 |
61 |
90 |
195 |
119 |
71 |
0 |
0 |
|
 | Balance sheet change% | | 1,993.7% |
58.9% |
48.6% |
116.7% |
-38.8% |
-40.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1.5 |
-2.4 |
-4.9 |
-3.0 |
-0.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
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 % | | 115.0% |
44.3% |
39.6% |
32.9% |
-9.4% |
-50.7% |
0.0% |
0.0% |
|
 | ROI % | | 179.3% |
59.9% |
46.2% |
35.7% |
-9.9% |
-52.1% |
0.0% |
0.0% |
|
 | ROE % | | 184.3% |
63.5% |
48.9% |
46.8% |
-15.7% |
-60.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.6% |
76.0% |
84.2% |
62.6% |
87.3% |
78.4% |
-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, % | | 0.0% |
-90.7% |
-167.6% |
-51.0% |
-360.4% |
-3,303.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
5.0% |
6.5% |
48.8% |
11.2% |
24.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.4% |
0.0% |
16.0% |
1.1% |
13.1% |
2.1% |
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 | | 0.1 |
-1.0 |
-3.5 |
-58.8 |
-8.5 |
-9.1 |
-24.2 |
-24.2 |
|
 | 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 |
-2 |
-2 |
-5 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2 |
-2 |
-5 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
-2 |
-5 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
22 |
30 |
46 |
0 |
0 |
0 |
0 |
|