 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 10.0% |
10.9% |
12.4% |
12.3% |
9.6% |
10.0% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 26 |
22 |
18 |
18 |
24 |
25 |
8 |
8 |
|
 | 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 | | 542 |
512 |
357 |
394 |
557 |
420 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
55.6 |
-116 |
32.6 |
6.8 |
-38.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
55.6 |
-116 |
32.6 |
6.8 |
-38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.4 |
54.1 |
-118.9 |
30.5 |
6.9 |
-37.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5.8 |
43.3 |
-118.9 |
48.2 |
5.0 |
-37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.4 |
54.1 |
-119 |
30.5 |
6.9 |
-37.5 |
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 | | -5.8 |
37.5 |
-41.3 |
6.9 |
11.9 |
-25.6 |
-65.6 |
-65.6 |
|
 | Interest-bearing liabilities | | 0.0 |
2.3 |
1.6 |
0.0 |
0.0 |
0.0 |
65.6 |
65.6 |
|
 | Balance sheet total (assets) | | 49.4 |
228 |
74.9 |
126 |
184 |
95.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -46.7 |
-93.2 |
-49.7 |
-73.5 |
-122 |
-39.0 |
65.6 |
65.6 |
|
|
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 | | 542 |
512 |
357 |
394 |
557 |
420 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.6% |
-30.2% |
10.3% |
41.5% |
-24.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 49 |
228 |
75 |
126 |
184 |
95 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
362.8% |
-67.2% |
68.7% |
45.7% |
-48.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
55.6 |
-115.5 |
32.6 |
6.8 |
-38.0 |
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 | | -1.0 |
1.0 |
-1.0 |
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 (%) | | -1.3% |
10.9% |
-32.4% |
8.3% |
1.2% |
-9.0% |
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 % | | -12.6% |
39.2% |
-67.0% |
26.9% |
4.5% |
-24.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
279.1% |
-558.1% |
770.2% |
74.1% |
-627.4% |
0.0% |
0.0% |
|
 | ROE % | | -11.8% |
99.8% |
-211.5% |
118.0% |
53.5% |
-70.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -10.5% |
16.4% |
-35.6% |
5.5% |
6.5% |
-21.2% |
-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, % | | 671.8% |
-167.8% |
43.1% |
-225.5% |
-1,790.3% |
102.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.1% |
-3.8% |
0.0% |
0.0% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
124.7% |
174.4% |
268.2% |
0.0% |
15,000.0% |
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 | | -5.8 |
37.5 |
-41.3 |
6.9 |
11.9 |
-25.6 |
-32.8 |
-32.8 |
|
 | 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 | | -7 |
0 |
-116 |
33 |
7 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
0 |
-116 |
33 |
7 |
-38 |
0 |
0 |
|
 | EBIT / employee | | -7 |
0 |
-116 |
33 |
7 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
0 |
-119 |
48 |
5 |
-38 |
0 |
0 |
|