 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.9% |
11.3% |
12.0% |
15.2% |
10.5% |
9.7% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 21 |
22 |
20 |
12 |
22 |
24 |
7 |
7 |
|
 | Credit rating | | BB |
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 | | -2.6 |
-2.6 |
-27.7 |
-10.8 |
-3.3 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.6 |
-27.7 |
-10.8 |
-3.3 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.6 |
-27.7 |
-10.8 |
-3.3 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.5 |
7.8 |
-18.8 |
19.2 |
17.7 |
6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 7.7 |
7.8 |
-18.8 |
15.0 |
13.8 |
5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.5 |
7.8 |
-18.8 |
19.2 |
17.7 |
6.9 |
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 | | 12.2 |
19.9 |
1.2 |
48.1 |
61.9 |
67.3 |
27.3 |
27.3 |
|
 | Interest-bearing liabilities | | 154 |
154 |
177 |
145 |
220 |
323 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 169 |
177 |
181 |
200 |
288 |
395 |
27.3 |
27.3 |
|
|
 | Net Debt | | -14.7 |
-22.5 |
-3.8 |
-55.0 |
-68.8 |
-71.8 |
-27.3 |
-27.3 |
|
|
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 | | -2.6 |
-2.6 |
-27.7 |
-10.8 |
-3.3 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 74.0% |
0.0% |
-973.8% |
60.9% |
69.1% |
2.7% |
0.0% |
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) | | 169 |
177 |
181 |
200 |
288 |
395 |
27 |
27 |
|
 | Balance sheet change% | | 5.6% |
4.6% |
2.4% |
10.6% |
44.0% |
37.1% |
-93.1% |
0.0% |
|
 | Added value | | -2.6 |
-2.6 |
-27.7 |
-10.8 |
-3.3 |
-3.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | 3.9% |
4.5% |
-10.5% |
10.1% |
7.2% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.6% |
-10.6% |
10.3% |
7.4% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 92.5% |
48.4% |
-177.8% |
60.7% |
25.0% |
8.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.2% |
11.3% |
0.6% |
24.0% |
21.5% |
17.0% |
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, % | | 572.5% |
874.1% |
13.6% |
509.0% |
2,058.8% |
2,208.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,268.1% |
774.1% |
15,141.0% |
301.8% |
354.5% |
480.6% |
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 | | 12.2 |
19.9 |
1.2 |
48.1 |
61.9 |
67.3 |
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 | | 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 |
|