| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 10.8% |
9.5% |
14.5% |
14.1% |
11.3% |
10.9% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 24 |
27 |
15 |
14 |
21 |
21 |
12 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 1,334 |
1,352 |
736 |
727 |
1,398 |
968 |
0.0 |
0.0 |
|
| EBITDA | | -114 |
20.1 |
-486 |
-634 |
169 |
-100 |
0.0 |
0.0 |
|
| EBIT | | -114 |
20.1 |
-493 |
-639 |
154 |
-100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -113.9 |
19.6 |
-204.6 |
-159.7 |
153.6 |
-100.0 |
0.0 |
0.0 |
|
| Net earnings | | -113.9 |
40.1 |
-161.2 |
-125.3 |
119.8 |
-79.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -114 |
19.6 |
-205 |
-160 |
154 |
-100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 32.3 |
72.4 |
-34.0 |
-159 |
80.1 |
0.8 |
-49.2 |
-49.2 |
|
| Interest-bearing liabilities | | 3.6 |
10.8 |
38.3 |
179 |
58.2 |
57.7 |
49.2 |
49.2 |
|
| Balance sheet total (assets) | | 106 |
176 |
187 |
165 |
194 |
113 |
0.0 |
0.0 |
|
|
| Net Debt | | -39.3 |
-80.6 |
-15.3 |
147 |
-56.3 |
45.2 |
49.2 |
49.2 |
|
|
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 | | 1,334 |
1,352 |
736 |
727 |
1,398 |
968 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.8% |
1.4% |
-45.6% |
-1.2% |
92.4% |
-30.8% |
-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) | | 106 |
176 |
187 |
165 |
194 |
113 |
0 |
0 |
|
| Balance sheet change% | | -73.1% |
65.4% |
6.7% |
-12.0% |
18.0% |
-41.9% |
-100.0% |
0.0% |
|
| Added value | | -113.9 |
20.1 |
-486.4 |
-633.5 |
159.1 |
-100.0 |
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 |
13 |
-10 |
-30 |
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 |
1.0 |
-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 (%) | | -8.5% |
1.5% |
-67.0% |
-87.9% |
11.0% |
-10.3% |
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 % | | -45.5% |
14.3% |
-102.6% |
-58.3% |
59.4% |
-65.0% |
0.0% |
0.0% |
|
| ROI % | | -123.5% |
33.8% |
-335.1% |
-146.4% |
97.1% |
-101.6% |
0.0% |
0.0% |
|
| ROE % | | -127.6% |
76.6% |
-124.1% |
-71.1% |
97.8% |
-195.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.4% |
41.2% |
-15.4% |
-49.1% |
41.2% |
0.7% |
-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, % | | 34.5% |
-400.9% |
3.1% |
-23.2% |
-33.3% |
-45.2% |
0.0% |
0.0% |
|
| Gearing % | | 11.1% |
15.0% |
-112.5% |
-112.4% |
72.6% |
6,921.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.8% |
3.9% |
0.5% |
0.5% |
-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 | | -28.5 |
11.3 |
-115.4 |
-205.2 |
49.2 |
-30.1 |
-24.6 |
-24.6 |
|
| 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 |
|