| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 9.8% |
14.2% |
12.2% |
11.9% |
9.4% |
7.8% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 26 |
16 |
19 |
19 |
25 |
30 |
2 |
3 |
|
| Credit rating | | B |
B |
B |
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 | | 474 |
799 |
664 |
406 |
388 |
331 |
0.0 |
0.0 |
|
| EBITDA | | -90.0 |
-79.0 |
113 |
67.0 |
63.0 |
40.5 |
0.0 |
0.0 |
|
| EBIT | | -122 |
-114 |
104 |
67.0 |
46.0 |
22.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -130.0 |
-129.0 |
92.0 |
66.0 |
44.0 |
20.1 |
0.0 |
0.0 |
|
| Net earnings | | -130.0 |
-129.0 |
92.0 |
66.0 |
44.0 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -130 |
-129 |
92.0 |
66.0 |
44.0 |
20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 61.0 |
26.0 |
0.0 |
0.0 |
38.0 |
20.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20.0 |
-109 |
-17.0 |
49.0 |
93.0 |
127 |
-22.7 |
-22.7 |
|
| Interest-bearing liabilities | | 216 |
251 |
0.0 |
0.0 |
0.0 |
0.0 |
22.7 |
22.7 |
|
| Balance sheet total (assets) | | 627 |
661 |
424 |
612 |
389 |
521 |
0.0 |
0.0 |
|
|
| Net Debt | | 216 |
251 |
-81.0 |
-84.0 |
-138 |
-173 |
22.7 |
22.7 |
|
|
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 | | 474 |
799 |
664 |
406 |
388 |
331 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
68.6% |
-16.9% |
-38.9% |
-4.4% |
-14.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 627 |
661 |
424 |
612 |
389 |
521 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
5.4% |
-35.9% |
44.3% |
-36.4% |
34.0% |
-100.0% |
0.0% |
|
| Added value | | -122.0 |
-114.0 |
104.0 |
67.0 |
46.0 |
22.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 29 |
-70 |
-35 |
0 |
21 |
-36 |
-20 |
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 |
3.0 |
4.0 |
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 (%) | | -25.7% |
-14.3% |
15.7% |
16.5% |
11.9% |
6.7% |
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 % | | -19.5% |
-16.3% |
17.2% |
12.7% |
9.2% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | -51.7% |
-46.6% |
82.2% |
273.5% |
64.8% |
20.3% |
0.0% |
0.0% |
|
| ROE % | | -650.0% |
-37.9% |
17.0% |
27.9% |
62.0% |
30.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.2% |
-14.2% |
-3.9% |
8.0% |
23.9% |
24.4% |
-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, % | | -240.0% |
-317.7% |
-71.7% |
-125.4% |
-219.0% |
-427.8% |
0.0% |
0.0% |
|
| Gearing % | | 1,080.0% |
-230.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
6.4% |
9.6% |
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 | | -41.0 |
-133.0 |
-17.0 |
49.0 |
55.0 |
107.0 |
-11.3 |
-11.3 |
|
| 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 | | -122 |
-57 |
52 |
67 |
46 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -90 |
-40 |
57 |
67 |
63 |
41 |
0 |
0 |
|
| EBIT / employee | | -122 |
-57 |
52 |
67 |
46 |
22 |
0 |
0 |
|
| Net earnings / employee | | -130 |
-65 |
46 |
66 |
44 |
34 |
0 |
0 |
|