| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 10.1% |
8.5% |
9.4% |
10.4% |
7.8% |
11.4% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 26 |
30 |
26 |
22 |
31 |
20 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 216 |
203 |
165 |
380 |
470 |
356 |
0.0 |
0.0 |
|
| EBITDA | | -0.9 |
-60.3 |
-52.2 |
117 |
36.9 |
24.7 |
0.0 |
0.0 |
|
| EBIT | | -63.0 |
-108 |
-52.9 |
66.1 |
-4.5 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -72.1 |
-116.2 |
-72.5 |
44.8 |
-19.2 |
-36.1 |
0.0 |
0.0 |
|
| Net earnings | | -52.9 |
-93.3 |
-82.2 |
34.8 |
-16.8 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -72.1 |
-116 |
-72.5 |
44.8 |
-19.2 |
-36.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 121 |
75.3 |
120 |
81.1 |
46.8 |
24.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 54.1 |
-39.3 |
-121 |
-86.7 |
-104 |
-132 |
-257 |
-257 |
|
| Interest-bearing liabilities | | 66.6 |
228 |
288 |
225 |
240 |
178 |
257 |
257 |
|
| Balance sheet total (assets) | | 275 |
259 |
283 |
261 |
288 |
221 |
0.0 |
0.0 |
|
|
| Net Debt | | 53.0 |
228 |
288 |
225 |
240 |
178 |
257 |
257 |
|
|
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 | | 216 |
203 |
165 |
380 |
470 |
356 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.9% |
-5.9% |
-18.7% |
129.9% |
23.7% |
-24.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 275 |
259 |
283 |
261 |
288 |
221 |
0 |
0 |
|
| Balance sheet change% | | -6.5% |
-5.9% |
9.1% |
-7.5% |
10.1% |
-23.3% |
-100.0% |
0.0% |
|
| Added value | | -63.0 |
-108.3 |
-52.9 |
66.1 |
-4.5 |
-17.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -108 |
-94 |
45 |
-90 |
-76 |
-64 |
-25 |
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 |
-4.0 |
1.0 |
-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 (%) | | -29.1% |
-53.2% |
-32.0% |
17.4% |
-0.9% |
-4.9% |
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 % | | -22.1% |
-37.8% |
-15.1% |
17.6% |
-1.2% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | -43.2% |
-62.1% |
-20.5% |
25.8% |
-1.9% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | -65.7% |
-59.6% |
-30.3% |
12.8% |
-6.1% |
-11.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.6% |
-13.2% |
-30.1% |
-24.9% |
-26.5% |
-37.4% |
-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, % | | -5,621.2% |
-378.6% |
-551.9% |
192.5% |
650.4% |
719.2% |
0.0% |
0.0% |
|
| Gearing % | | 123.3% |
-580.9% |
-237.4% |
-259.4% |
-231.8% |
-135.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.9% |
5.4% |
7.6% |
8.3% |
6.3% |
9.0% |
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 | | -67.1 |
-114.6 |
-241.9 |
-167.8 |
-150.3 |
-156.5 |
-128.4 |
-128.4 |
|
| 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 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|