| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 12.8% |
11.3% |
9.8% |
12.4% |
13.2% |
15.2% |
15.4% |
14.0% |
|
| Credit score (0-100) | | 20 |
23 |
26 |
19 |
16 |
12 |
12 |
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 | | 84.6 |
6.0 |
43.2 |
3.7 |
39.4 |
2.0 |
0.0 |
0.0 |
|
| EBITDA | | 49.0 |
-19.5 |
17.7 |
-21.8 |
13.8 |
-20.3 |
0.0 |
0.0 |
|
| EBIT | | 43.6 |
-36.5 |
1.8 |
-39.1 |
4.2 |
-39.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.3 |
-42.5 |
-5.2 |
-46.6 |
1.1 |
-43.3 |
0.0 |
0.0 |
|
| Net earnings | | 34.0 |
-35.5 |
-6.8 |
-36.8 |
0.4 |
-34.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.3 |
-42.5 |
-5.2 |
-46.6 |
1.1 |
-43.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 36.2 |
48.3 |
32.4 |
15.0 |
18.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31.8 |
-3.6 |
-10.4 |
-47.2 |
-46.9 |
-81.6 |
-207 |
-207 |
|
| Interest-bearing liabilities | | 20.1 |
82.1 |
88.6 |
48.2 |
45.3 |
83.3 |
207 |
207 |
|
| Balance sheet total (assets) | | 88.2 |
104 |
106 |
43.6 |
51.5 |
11.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 9.2 |
82.1 |
88.6 |
48.2 |
45.3 |
83.3 |
207 |
207 |
|
|
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 | | 84.6 |
6.0 |
43.2 |
3.7 |
39.4 |
2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 66.6% |
-93.0% |
625.5% |
-91.4% |
964.1% |
-94.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 88 |
104 |
106 |
44 |
51 |
12 |
0 |
0 |
|
| Balance sheet change% | | 60.0% |
18.3% |
1.1% |
-58.7% |
18.2% |
-77.4% |
-100.0% |
0.0% |
|
| Added value | | 43.6 |
-36.5 |
1.8 |
-39.1 |
4.2 |
-39.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-5 |
-32 |
-35 |
-6 |
-38 |
-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 |
-1.0 |
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 (%) | | 51.5% |
-612.6% |
4.1% |
-1,058.0% |
10.7% |
-1,911.1% |
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 % | | 60.0% |
-37.2% |
1.6% |
-37.8% |
4.4% |
-40.9% |
0.0% |
0.0% |
|
| ROI % | | 121.6% |
-54.1% |
2.1% |
-57.2% |
9.0% |
-60.9% |
0.0% |
0.0% |
|
| ROE % | | 78.3% |
-52.1% |
-6.5% |
-49.4% |
0.8% |
-110.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.1% |
-3.4% |
-9.0% |
-52.0% |
-47.7% |
-87.5% |
-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, % | | 18.9% |
-419.9% |
499.6% |
-221.2% |
327.2% |
-409.6% |
0.0% |
0.0% |
|
| Gearing % | | 63.0% |
-2,260.3% |
-851.0% |
-102.1% |
-96.6% |
-102.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.6% |
11.6% |
8.2% |
10.9% |
6.6% |
6.4% |
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 | | -0.7 |
-52.0 |
-42.8 |
-62.3 |
-47.5 |
1.7 |
-103.3 |
-103.3 |
|
| 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 | | 44 |
-37 |
2 |
-39 |
0 |
-39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
-20 |
18 |
-22 |
0 |
-20 |
0 |
0 |
|
| EBIT / employee | | 44 |
-37 |
2 |
-39 |
0 |
-39 |
0 |
0 |
|
| Net earnings / employee | | 34 |
-35 |
-7 |
-37 |
0 |
-35 |
0 |
0 |
|