| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 6.4% |
4.6% |
5.0% |
4.7% |
4.1% |
4.8% |
20.5% |
13.1% |
|
| Credit score (0-100) | | 39 |
47 |
45 |
45 |
48 |
44 |
4 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
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 | | -4.4 |
-5.1 |
-5.8 |
-7.5 |
-13.6 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-5.1 |
-5.8 |
-7.5 |
-13.6 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-5.1 |
-5.8 |
-7.5 |
-13.6 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.0 |
64.2 |
-4.3 |
0.2 |
55.0 |
9.2 |
0.0 |
0.0 |
|
| Net earnings | | 6.0 |
63.2 |
-4.3 |
1.1 |
61.5 |
9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.0 |
64.2 |
-4.3 |
0.2 |
55.0 |
9.2 |
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 | | 187 |
250 |
246 |
247 |
309 |
318 |
42.6 |
42.6 |
|
| Interest-bearing liabilities | | 12.6 |
17.7 |
45.1 |
8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 265 |
333 |
353 |
319 |
390 |
416 |
42.6 |
42.6 |
|
|
| Net Debt | | 10.6 |
-58.5 |
-48.8 |
-43.8 |
-6.2 |
-25.1 |
-42.6 |
-42.6 |
|
|
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 | | -4.4 |
-5.1 |
-5.8 |
-7.5 |
-13.6 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-16.6% |
-13.7% |
-29.3% |
-80.7% |
7.0% |
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) | | 265 |
333 |
353 |
319 |
390 |
416 |
43 |
43 |
|
| Balance sheet change% | | 31.1% |
25.8% |
6.0% |
-9.7% |
22.5% |
6.4% |
-89.8% |
0.0% |
|
| Added value | | -4.4 |
-5.1 |
-5.8 |
-7.5 |
-13.6 |
-12.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | 2.1% |
21.5% |
-1.2% |
0.3% |
15.6% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
22.1% |
-1.3% |
0.3% |
16.3% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
28.9% |
-1.7% |
0.5% |
22.1% |
3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.7% |
75.2% |
69.7% |
77.6% |
79.1% |
76.6% |
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, % | | -242.3% |
1,146.2% |
841.9% |
584.2% |
45.8% |
199.3% |
0.0% |
0.0% |
|
| Gearing % | | 6.8% |
7.1% |
18.3% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
2.6% |
7.6% |
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 | | 11.0 |
54.9 |
49.0 |
41.7 |
34.3 |
99.5 |
0.0 |
0.0 |
|
| 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 |
|