| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 15.6% |
7.2% |
8.2% |
10.1% |
19.5% |
27.1% |
14.9% |
14.7% |
|
| Credit score (0-100) | | 13 |
35 |
30 |
23 |
6 |
1 |
2 |
2 |
|
| Credit rating | | B |
BB |
B |
B |
C |
C |
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 | | 482 |
320 |
366 |
339 |
-13.9 |
57.4 |
0.0 |
0.0 |
|
| EBITDA | | -109 |
-34.7 |
37.6 |
56.2 |
-14.0 |
57.4 |
0.0 |
0.0 |
|
| EBIT | | -163 |
-34.7 |
37.6 |
56.2 |
-14.0 |
57.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -173.6 |
-36.8 |
24.0 |
18.9 |
-14.1 |
57.3 |
0.0 |
0.0 |
|
| Net earnings | | -173.6 |
-37.5 |
24.0 |
18.9 |
-14.1 |
57.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -174 |
-36.8 |
24.0 |
18.9 |
-14.1 |
57.3 |
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 | | 97.1 |
59.7 |
83.7 |
103 |
-24.7 |
32.7 |
-17.3 |
-17.3 |
|
| Interest-bearing liabilities | | 0.0 |
55.5 |
0.0 |
0.0 |
0.0 |
0.0 |
17.3 |
17.3 |
|
| Balance sheet total (assets) | | 138 |
116 |
183 |
130 |
2.2 |
44.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.8 |
55.5 |
-25.8 |
-24.4 |
-2.0 |
-44.3 |
17.3 |
17.3 |
|
|
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 | | 482 |
320 |
366 |
339 |
-13.9 |
57.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.3% |
-33.6% |
14.4% |
-7.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 138 |
116 |
183 |
130 |
2 |
44 |
0 |
0 |
|
| Balance sheet change% | | -67.5% |
-15.9% |
57.6% |
-29.1% |
-98.3% |
1,914.6% |
-100.0% |
0.0% |
|
| Added value | | -163.0 |
-34.7 |
37.6 |
56.2 |
-14.0 |
57.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -93 |
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 |
-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 (%) | | -33.8% |
-10.8% |
10.3% |
16.6% |
101.0% |
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 % | | -58.1% |
-27.4% |
25.2% |
36.0% |
-18.0% |
161.5% |
0.0% |
0.0% |
|
| ROI % | | -77.7% |
-32.7% |
37.9% |
60.4% |
-27.4% |
351.7% |
0.0% |
0.0% |
|
| ROE % | | -82.7% |
-47.8% |
33.5% |
20.3% |
-26.8% |
328.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.5% |
51.5% |
45.8% |
79.2% |
-91.8% |
73.8% |
-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, % | | 9.9% |
-159.9% |
-68.6% |
-43.3% |
14.1% |
-77.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
93.0% |
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% |
7.4% |
49.2% |
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 | | 97.1 |
-8.8 |
-22.9 |
-1.9 |
-24.7 |
32.7 |
-8.7 |
-8.7 |
|
| 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 | | -41 |
-17 |
19 |
28 |
-14 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -27 |
-17 |
19 |
28 |
-14 |
0 |
0 |
0 |
|
| EBIT / employee | | -41 |
-17 |
19 |
28 |
-14 |
0 |
0 |
0 |
|
| Net earnings / employee | | -43 |
-19 |
12 |
9 |
-14 |
0 |
0 |
0 |
|