 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.1% |
20.8% |
23.1% |
19.6% |
20.8% |
19.9% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 5 |
5 |
3 |
5 |
4 |
6 |
11 |
11 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
BB |
BB |
|
 | 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 | | -3.1 |
185 |
537 |
767 |
869 |
793 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-48.1 |
48.4 |
66.9 |
85.3 |
30.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-48.1 |
-37.8 |
6.1 |
37.7 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.1 |
-48.1 |
-37.8 |
5.3 |
37.5 |
-27.5 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
-48.1 |
-37.8 |
5.3 |
45.4 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.1 |
-48.1 |
-37.8 |
5.3 |
37.5 |
-27.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
6.8 |
192 |
144 |
108 |
81.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36.9 |
-8.1 |
-38.2 |
-40.6 |
4.8 |
-21.1 |
-61.1 |
-61.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
15.0 |
144 |
144 |
|
 | Balance sheet total (assets) | | 36.9 |
106 |
433 |
401 |
327 |
251 |
83.3 |
83.3 |
|
|
 | Net Debt | | -36.9 |
-81.3 |
-67.0 |
-100 |
50.7 |
-24.7 |
144 |
144 |
|
|
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 | | -3.1 |
185 |
537 |
767 |
869 |
793 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
190.1% |
42.8% |
13.3% |
-8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 37 |
106 |
433 |
401 |
327 |
251 |
83 |
83 |
|
 | Balance sheet change% | | 0.0% |
188.8% |
306.3% |
-7.2% |
-18.5% |
-23.3% |
-66.8% |
0.0% |
|
 | Added value | | -3.1 |
-48.1 |
48.4 |
66.9 |
98.6 |
30.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7 |
228 |
-122 |
-95 |
-96 |
-81 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
-26.0% |
-7.0% |
0.8% |
4.3% |
-2.2% |
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 % | | -8.5% |
-63.5% |
-12.9% |
1.3% |
9.8% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
-260.8% |
0.0% |
6.4% |
25.7% |
-28.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
-67.1% |
-14.0% |
1.3% |
22.3% |
-20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-7.1% |
-8.1% |
-9.2% |
1.5% |
-7.8% |
-42.3% |
-42.3% |
|
 | 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, % | | 1,179.6% |
169.1% |
-138.6% |
-149.9% |
59.4% |
-80.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,049.3% |
-71.1% |
-236.4% |
-236.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
18.3% |
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 | | 36.9 |
-14.8 |
-91.8 |
-110.3 |
-207.3 |
-185.4 |
-72.2 |
-72.2 |
|
 | 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 |
0 |
0 |
33 |
49 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
33 |
43 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
3 |
19 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3 |
23 |
-9 |
0 |
0 |
|