 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.4% |
26.5% |
22.5% |
19.7% |
16.4% |
17.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 2 |
3 |
4 |
5 |
10 |
7 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
B |
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 | | 95.0 |
141 |
131 |
128 |
163 |
171 |
0.0 |
0.0 |
|
 | EBITDA | | 45.0 |
135 |
124 |
-71.0 |
-5.0 |
26.2 |
0.0 |
0.0 |
|
 | EBIT | | 7.0 |
135 |
124 |
-71.0 |
-5.0 |
26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.0 |
135.0 |
123.0 |
-73.0 |
-5.0 |
19.7 |
0.0 |
0.0 |
|
 | Net earnings | | 7.0 |
131.0 |
96.0 |
-53.0 |
-5.0 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.0 |
135 |
123 |
-73.0 |
-5.0 |
19.7 |
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 | | -133 |
-1.0 |
95.0 |
42.0 |
37.0 |
37.0 |
-13.0 |
-13.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
13.0 |
|
 | Balance sheet total (assets) | | 52.0 |
49.0 |
166 |
115 |
71.0 |
46.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -32.0 |
-32.0 |
-146 |
-79.0 |
-26.0 |
-21.9 |
13.0 |
13.0 |
|
|
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 | | 95.0 |
141 |
131 |
128 |
163 |
171 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.6% |
48.4% |
-7.1% |
-2.3% |
27.3% |
5.1% |
-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) | | 52 |
49 |
166 |
115 |
71 |
47 |
0 |
0 |
|
 | Balance sheet change% | | -58.4% |
-5.8% |
238.8% |
-30.7% |
-38.3% |
-34.1% |
-100.0% |
0.0% |
|
 | Added value | | 45.0 |
135.0 |
124.0 |
-71.0 |
-5.0 |
26.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 7.4% |
95.7% |
94.7% |
-55.5% |
-3.1% |
15.3% |
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 % | | 3.1% |
114.9% |
114.8% |
-50.5% |
-5.4% |
44.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
261.1% |
-103.6% |
-12.7% |
70.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
259.4% |
133.3% |
-77.4% |
-12.7% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -71.9% |
-2.0% |
57.2% |
36.5% |
52.1% |
79.0% |
-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, % | | -71.1% |
-23.7% |
-117.7% |
111.3% |
520.0% |
-83.8% |
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 | | -143.0 |
-11.0 |
85.0 |
32.0 |
27.0 |
26.8 |
-6.5 |
-6.5 |
|
 | 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 | | 45 |
135 |
124 |
-71 |
-5 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
135 |
124 |
-71 |
-5 |
26 |
0 |
0 |
|
 | EBIT / employee | | 7 |
135 |
124 |
-71 |
-5 |
26 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
131 |
96 |
-53 |
-5 |
-0 |
0 |
0 |
|