 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 8.9% |
7.9% |
8.6% |
10.3% |
9.8% |
15.3% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 30 |
33 |
30 |
25 |
25 |
12 |
5 |
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 | | 20.3 |
13.4 |
0.0 |
42.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 20.3 |
13.4 |
0.0 |
-13.1 |
11.0 |
-263 |
0.0 |
0.0 |
|
 | EBIT | | 20.3 |
13.4 |
0.0 |
-13.1 |
11.0 |
-263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.3 |
13.4 |
-7.3 |
-17.9 |
-25.5 |
-43.4 |
0.0 |
0.0 |
|
 | Net earnings | | 20.6 |
13.7 |
-7.0 |
-16.8 |
-31.1 |
-43.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.1 |
28.2 |
-7.3 |
-17.9 |
-25.5 |
-266 |
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 | | 73.1 |
64.8 |
44.1 |
27.3 |
-3.9 |
-47.3 |
-47.3 |
-47.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.7 |
47.3 |
47.3 |
|
 | Balance sheet total (assets) | | 74.3 |
66.1 |
44.1 |
58.9 |
123 |
25.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
-0.5 |
-0.1 |
-18.6 |
-86.9 |
-0.5 |
47.3 |
47.3 |
|
|
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 | | 20.3 |
13.4 |
0.0 |
42.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
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) | | 74 |
66 |
44 |
59 |
123 |
26 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-11.1% |
-33.3% |
33.7% |
108.1% |
-78.9% |
-100.0% |
0.0% |
|
 | Added value | | 20.3 |
13.4 |
0.0 |
-13.1 |
11.0 |
-262.8 |
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 |
0.0 |
-1.0 |
1.0 |
-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% |
100.0% |
0.0% |
-30.5% |
0.0% |
0.0% |
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 % | | 59.3% |
40.1% |
-13.2% |
-34.7% |
-26.6% |
-265.8% |
0.0% |
0.0% |
|
 | ROI % | | 60.3% |
40.8% |
-13.4% |
-50.1% |
-180.9% |
-4,537.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.2% |
19.9% |
-12.9% |
-47.1% |
-41.5% |
-58.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
98.1% |
100.0% |
46.3% |
-3.1% |
-64.6% |
-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, % | | -1.5% |
-3.9% |
0.0% |
142.3% |
-787.8% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-24.8% |
-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% |
15.8% |
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 | | -0.7 |
-0.2 |
0.9 |
-11.1 |
-6.6 |
-47.3 |
-23.6 |
-23.6 |
|
 | 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 |
|