| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 12.5% |
17.2% |
15.0% |
13.6% |
14.6% |
11.3% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 20 |
9 |
12 |
16 |
13 |
21 |
6 |
6 |
|
| 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 | | -77.0 |
3.3 |
0.6 |
6.0 |
-8.1 |
68.3 |
0.0 |
0.0 |
|
| EBITDA | | -77.0 |
3.3 |
0.6 |
6.0 |
-8.1 |
68.3 |
0.0 |
0.0 |
|
| EBIT | | -77.0 |
3.3 |
0.6 |
6.0 |
-8.1 |
68.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -77.1 |
1.8 |
-0.9 |
4.7 |
-9.0 |
66.8 |
0.0 |
0.0 |
|
| Net earnings | | -60.2 |
1.4 |
-0.7 |
3.7 |
-7.1 |
52.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -77.1 |
1.8 |
-0.9 |
4.7 |
-9.0 |
66.8 |
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 | | 77.1 |
78.5 |
77.8 |
81.4 |
74.4 |
126 |
1.5 |
1.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 190 |
200 |
208 |
323 |
190 |
185 |
1.5 |
1.5 |
|
|
| Net Debt | | -13.9 |
-71.3 |
-18.5 |
-0.3 |
-52.1 |
-55.8 |
-1.5 |
-1.5 |
|
|
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 | | -77.0 |
3.3 |
0.6 |
6.0 |
-8.1 |
68.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -22,806.8% |
0.0% |
-83.2% |
979.0% |
0.0% |
0.0% |
-100.0% |
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) | | 190 |
200 |
208 |
323 |
190 |
185 |
1 |
1 |
|
| Balance sheet change% | | -7.9% |
5.3% |
3.7% |
55.3% |
-41.0% |
-2.9% |
-99.2% |
0.0% |
|
| Added value | | -77.0 |
3.3 |
0.6 |
6.0 |
-8.1 |
68.3 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
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 % | | -38.8% |
1.7% |
0.3% |
2.3% |
-3.1% |
36.4% |
0.0% |
0.0% |
|
| ROI % | | -71.8% |
4.3% |
0.7% |
7.5% |
-10.3% |
68.0% |
0.0% |
0.0% |
|
| ROE % | | -56.1% |
1.8% |
-0.9% |
4.6% |
-9.1% |
51.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.5% |
39.1% |
37.4% |
25.2% |
39.1% |
68.5% |
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, % | | 18.1% |
-2,149.1% |
-3,312.9% |
-5.4% |
646.8% |
-81.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 77.1 |
78.5 |
77.8 |
81.4 |
74.4 |
126.5 |
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 |
|