 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
 | Bankruptcy risk | | 11.3% |
10.0% |
9.1% |
10.9% |
11.2% |
22.7% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 24 |
27 |
28 |
24 |
22 |
3 |
4 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 278 |
249 |
202 |
206 |
219 |
119 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-0.0 |
0.2 |
2.0 |
1.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-0.0 |
0.2 |
2.0 |
1.4 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.1 |
-0.0 |
0.2 |
2.0 |
1.4 |
-8.1 |
0.0 |
0.0 |
|
 | Net earnings | | -8.1 |
-0.3 |
0.0 |
1.6 |
1.1 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.1 |
-0.0 |
0.2 |
2.0 |
1.4 |
-8.1 |
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 | | 65.5 |
65.1 |
65.2 |
66.7 |
67.9 |
59.0 |
-21.0 |
-21.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
21.0 |
|
 | Balance sheet total (assets) | | 131 |
123 |
115 |
141 |
162 |
81.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -64.0 |
-60.0 |
-48.8 |
-78.5 |
-120 |
-77.0 |
21.0 |
21.0 |
|
|
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 | | 278 |
249 |
202 |
206 |
219 |
119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.6% |
-18.9% |
2.2% |
6.1% |
-45.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 131 |
123 |
115 |
141 |
162 |
81 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-5.7% |
-6.5% |
22.7% |
14.4% |
-49.9% |
-100.0% |
0.0% |
|
 | Added value | | -10.1 |
-0.0 |
0.2 |
2.0 |
1.4 |
-7.8 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -3.6% |
-0.0% |
0.1% |
1.0% |
0.7% |
-6.6% |
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 % | | -7.7% |
-0.0% |
0.2% |
1.6% |
1.0% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | -15.4% |
-0.0% |
0.3% |
3.0% |
2.1% |
-12.3% |
0.0% |
0.0% |
|
 | ROE % | | -12.4% |
-0.5% |
0.1% |
2.4% |
1.7% |
-13.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.1% |
52.9% |
56.6% |
47.3% |
42.0% |
72.9% |
-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, % | | 635.7% |
249,820.8% |
-23,794.1% |
-3,913.5% |
-8,323.5% |
983.3% |
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 | | 65.5 |
65.1 |
65.2 |
66.7 |
67.9 |
59.0 |
-10.5 |
-10.5 |
|
 | 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 | | 0 |
0 |
0 |
2 |
1 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2 |
1 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2 |
1 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2 |
1 |
-9 |
0 |
0 |
|