 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 12.0% |
14.4% |
13.7% |
12.0% |
25.2% |
12.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 21 |
15 |
15 |
19 |
2 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 487 |
496 |
806 |
1,276 |
1,471 |
1,971 |
0.0 |
0.0 |
|
 | EBITDA | | 10.1 |
-8.9 |
0.1 |
68.0 |
-167 |
50.9 |
0.0 |
0.0 |
|
 | EBIT | | 10.1 |
-8.9 |
0.1 |
68.0 |
-167 |
50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.1 |
-8.9 |
-1.0 |
66.5 |
-167.5 |
50.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7.9 |
-8.9 |
-1.0 |
51.6 |
-130.7 |
39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.1 |
-8.9 |
-1.0 |
66.5 |
-168 |
50.8 |
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 | | -18.7 |
-28.0 |
-29.0 |
22.9 |
-108 |
-67.9 |
-148 |
-148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148 |
148 |
|
 | Balance sheet total (assets) | | 125 |
233 |
171 |
377 |
107 |
274 |
0.0 |
0.0 |
|
|
 | Net Debt | | -93.4 |
-209 |
-142 |
-342 |
-49.3 |
-174 |
148 |
148 |
|
|
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 | | 487 |
496 |
806 |
1,276 |
1,471 |
1,971 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.4% |
2.0% |
62.3% |
58.4% |
15.3% |
34.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 125 |
233 |
171 |
377 |
107 |
274 |
0 |
0 |
|
 | Balance sheet change% | | 50.9% |
86.9% |
-26.5% |
120.2% |
-71.5% |
155.4% |
-100.0% |
0.0% |
|
 | Added value | | 10.1 |
-8.9 |
0.1 |
68.0 |
-166.7 |
50.9 |
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 | | 3.0 |
-1.0 |
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 (%) | | 2.1% |
-1.8% |
0.0% |
5.3% |
-11.3% |
2.6% |
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 % | | 8.0% |
-4.4% |
0.0% |
23.6% |
-56.4% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
593.2% |
-1,454.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
-5.0% |
-0.5% |
53.2% |
-200.6% |
20.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -13.1% |
-10.7% |
-14.5% |
6.1% |
-50.0% |
-19.8% |
-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, % | | -923.8% |
2,342.0% |
-134,168.9% |
-502.2% |
29.6% |
-341.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -38.2 |
-47.5 |
-50.2 |
1.7 |
-128.7 |
-89.1 |
-73.9 |
-73.9 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|