| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 18.9% |
23.9% |
14.8% |
20.4% |
15.6% |
12.6% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 8 |
4 |
14 |
4 |
12 |
18 |
3 |
3 |
|
| Credit rating | | B |
C |
B |
C |
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 | | -2.5 |
-3.1 |
55.4 |
299 |
136 |
44.7 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-3.1 |
-31.6 |
-111 |
2.0 |
19.7 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-3.1 |
-31.6 |
-111 |
2.0 |
19.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.5 |
-3.1 |
-31.7 |
-111.6 |
0.2 |
18.1 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
-5.6 |
-31.7 |
-111.6 |
0.2 |
18.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.5 |
-3.1 |
-31.7 |
-112 |
0.2 |
18.1 |
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 | | 84.3 |
78.7 |
47.0 |
-64.6 |
-64.4 |
-46.3 |
-146 |
-146 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
23.2 |
146 |
146 |
|
| Balance sheet total (assets) | | 87.4 |
81.8 |
92.6 |
30.0 |
36.7 |
32.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -85.0 |
-81.8 |
-86.9 |
-27.9 |
6.1 |
2.7 |
146 |
146 |
|
|
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 | | -2.5 |
-3.1 |
55.4 |
299 |
136 |
44.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.0% |
-24.9% |
0.0% |
439.8% |
-54.6% |
-67.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 87 |
82 |
93 |
30 |
37 |
33 |
0 |
0 |
|
| Balance sheet change% | | -4.2% |
-6.4% |
13.1% |
-67.6% |
22.2% |
-11.2% |
-100.0% |
0.0% |
|
| Added value | | -2.5 |
-3.1 |
-31.6 |
-111.1 |
2.0 |
19.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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% |
-57.1% |
-37.1% |
1.5% |
44.1% |
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 % | | -2.8% |
-3.7% |
-36.3% |
-118.7% |
2.1% |
21.9% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
-3.8% |
-50.3% |
-381.3% |
13.0% |
91.0% |
0.0% |
0.0% |
|
| ROE % | | -2.3% |
-6.9% |
-50.4% |
-289.7% |
0.5% |
52.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.4% |
96.2% |
50.8% |
-68.3% |
-63.7% |
-58.7% |
-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, % | | 3,395.5% |
2,617.7% |
274.5% |
25.1% |
300.9% |
13.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-31.0% |
-50.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.7% |
7.1% |
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 | | 84.3 |
78.7 |
47.0 |
-53.3 |
-64.4 |
-46.3 |
-73.1 |
-73.1 |
|
| 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 |
-3 |
-32 |
-111 |
2 |
20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-3 |
-32 |
-111 |
2 |
20 |
0 |
0 |
|
| EBIT / employee | | 0 |
-3 |
-32 |
-111 |
2 |
20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-6 |
-32 |
-112 |
0 |
18 |
0 |
0 |
|