 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 17.6% |
15.7% |
21.0% |
8.7% |
6.3% |
7.7% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 9 |
13 |
5 |
27 |
37 |
30 |
5 |
12 |
|
 | Credit rating | | B |
BB |
B |
BB |
BBB |
BB |
B |
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 | | 25.7 |
-37.2 |
-35.5 |
-15.6 |
-4.6 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | 25.7 |
-37.2 |
-35.5 |
-15.6 |
-4.6 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | 25.7 |
-37.2 |
-35.5 |
-15.6 |
-4.6 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.7 |
-37.5 |
-35.6 |
-17.0 |
53.7 |
-78.4 |
0.0 |
0.0 |
|
 | Net earnings | | 19.6 |
-37.5 |
-35.6 |
-13.4 |
55.1 |
-78.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.7 |
-37.5 |
-35.6 |
-17.0 |
53.7 |
-78.4 |
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 | | 69.6 |
32.1 |
-3.2 |
-16.6 |
38.5 |
-39.9 |
-89.9 |
-89.9 |
|
 | Interest-bearing liabilities | | 0.3 |
8.1 |
10.7 |
66.3 |
71.1 |
79.8 |
89.9 |
89.9 |
|
 | Balance sheet total (assets) | | 76.0 |
44.6 |
11.1 |
55.0 |
115 |
45.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -72.3 |
-32.6 |
7.3 |
66.3 |
70.9 |
49.9 |
89.9 |
89.9 |
|
|
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 | | 25.7 |
-37.2 |
-35.5 |
-15.6 |
-4.6 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.5% |
56.2% |
70.3% |
15.0% |
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) | | 76 |
45 |
11 |
55 |
115 |
46 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-41.3% |
-75.2% |
397.7% |
109.2% |
-60.4% |
-100.0% |
0.0% |
|
 | Added value | | 25.7 |
-37.2 |
-35.5 |
-15.6 |
-4.6 |
-3.9 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 33.8% |
-61.7% |
-120.6% |
-36.4% |
60.8% |
-72.9% |
0.0% |
0.0% |
|
 | ROI % | | 36.6% |
-67.4% |
-139.5% |
-40.6% |
64.6% |
-77.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.1% |
-73.7% |
-164.9% |
-40.6% |
117.9% |
-186.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.5% |
71.9% |
-22.6% |
-23.2% |
33.4% |
-46.7% |
-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, % | | -281.3% |
87.6% |
-20.4% |
-426.3% |
-1,536.7% |
-1,272.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
25.2% |
-333.3% |
-398.7% |
184.8% |
-200.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
6.5% |
0.6% |
3.5% |
4.6% |
7.0% |
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 | | 69.9 |
32.1 |
-3.2 |
-42.7 |
-47.8 |
-55.6 |
-44.9 |
-44.9 |
|
 | 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 |
|