| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 8.9% |
7.3% |
6.5% |
9.9% |
17.9% |
16.5% |
15.2% |
14.0% |
|
| Credit score (0-100) | | 30 |
35 |
38 |
25 |
7 |
10 |
13 |
3 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
B |
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 | | 103 |
123 |
920 |
335 |
-37.4 |
-17.1 |
0.0 |
0.0 |
|
| EBITDA | | -34.4 |
-23.1 |
39.6 |
-100 |
-44.8 |
-17.1 |
0.0 |
0.0 |
|
| EBIT | | -76.5 |
-33.4 |
27.2 |
-119 |
-59.0 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.9 |
-13.5 |
24.5 |
-119.4 |
-59.4 |
-20.0 |
0.0 |
0.0 |
|
| Net earnings | | -56.1 |
-13.5 |
43.0 |
-93.1 |
-104.2 |
-20.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.9 |
-13.5 |
24.5 |
-119 |
-59.4 |
-20.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.8 |
15.5 |
18.0 |
28.9 |
14.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 353 |
133 |
176 |
83.3 |
-20.9 |
-40.8 |
-166 |
-166 |
|
| Interest-bearing liabilities | | 17.0 |
17.0 |
43.7 |
44.3 |
45.0 |
47.8 |
166 |
166 |
|
| Balance sheet total (assets) | | 405 |
202 |
336 |
158 |
33.4 |
17.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -213 |
-36.3 |
-73.2 |
-31.8 |
28.4 |
31.2 |
166 |
166 |
|
|
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 | | 103 |
123 |
920 |
335 |
-37.4 |
-17.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -82.4% |
20.3% |
645.7% |
-63.6% |
0.0% |
54.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 405 |
202 |
336 |
158 |
33 |
17 |
0 |
0 |
|
| Balance sheet change% | | -28.8% |
-50.2% |
66.3% |
-52.8% |
-78.9% |
-49.0% |
-100.0% |
0.0% |
|
| Added value | | -34.4 |
-23.1 |
39.6 |
-100.0 |
-39.7 |
-17.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -233 |
-21 |
-10 |
-8 |
-28 |
-17 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -74.6% |
-27.1% |
3.0% |
-35.6% |
157.9% |
115.7% |
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 % | | -9.2% |
-4.4% |
9.1% |
-48.3% |
-55.5% |
-35.3% |
0.0% |
0.0% |
|
| ROI % | | -11.3% |
-5.2% |
13.2% |
-68.7% |
-68.4% |
-42.7% |
0.0% |
0.0% |
|
| ROE % | | -14.7% |
-5.5% |
27.7% |
-71.7% |
-178.5% |
-79.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.0% |
66.1% |
52.5% |
52.6% |
-38.5% |
-70.6% |
-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, % | | 618.9% |
157.5% |
-185.0% |
31.8% |
-63.3% |
-182.5% |
0.0% |
0.0% |
|
| Gearing % | | 4.8% |
12.7% |
24.8% |
53.2% |
-215.4% |
-117.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.4% |
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 | | 196.8 |
70.1 |
158.5 |
54.4 |
-35.6 |
-40.8 |
-82.9 |
-82.9 |
|
| 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 | | -34 |
-23 |
40 |
-100 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -34 |
-23 |
40 |
-100 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -77 |
-33 |
27 |
-119 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -56 |
-13 |
43 |
-93 |
0 |
0 |
0 |
0 |
|