| Bankruptcy risk for industry | | 7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 9.7% |
12.9% |
11.1% |
10.6% |
10.1% |
13.6% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 27 |
19 |
22 |
22 |
24 |
12 |
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 | | 302 |
332 |
249 |
396 |
404 |
332 |
0.0 |
0.0 |
|
| EBITDA | | -15.6 |
50.0 |
-32.3 |
24.1 |
-44.6 |
-47.1 |
0.0 |
0.0 |
|
| EBIT | | -20.1 |
48.6 |
-32.3 |
24.1 |
-44.6 |
-47.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.1 |
48.2 |
-32.4 |
25.0 |
-45.0 |
-49.9 |
0.0 |
0.0 |
|
| Net earnings | | -15.7 |
37.5 |
-25.4 |
19.7 |
-35.1 |
-39.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.1 |
48.2 |
-32.4 |
25.0 |
-45.0 |
-49.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24.2 |
61.7 |
36.3 |
56.0 |
20.9 |
-18.9 |
-98.9 |
-98.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.9 |
98.9 |
|
| Balance sheet total (assets) | | 142 |
162 |
192 |
161 |
124 |
96.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -54.8 |
-45.9 |
-97.0 |
-57.3 |
-20.2 |
-39.2 |
98.9 |
98.9 |
|
|
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 | | 302 |
332 |
249 |
396 |
404 |
332 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.8% |
9.7% |
-24.9% |
59.0% |
1.9% |
-17.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 142 |
162 |
192 |
161 |
124 |
96 |
0 |
0 |
|
| Balance sheet change% | | 7.1% |
14.1% |
19.1% |
-16.1% |
-23.4% |
-22.2% |
-100.0% |
0.0% |
|
| Added value | | -15.6 |
50.0 |
-32.3 |
24.1 |
-44.6 |
-47.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-3 |
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 |
1.0 |
-1.0 |
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 (%) | | -6.6% |
14.7% |
-13.0% |
6.1% |
-11.0% |
-14.2% |
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 % | | -14.7% |
32.1% |
-18.3% |
14.5% |
-30.8% |
-39.4% |
0.0% |
0.0% |
|
| ROI % | | -62.7% |
113.2% |
-65.9% |
55.5% |
-113.9% |
-450.4% |
0.0% |
0.0% |
|
| ROE % | | -49.0% |
87.4% |
-51.8% |
42.7% |
-91.3% |
-68.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.1% |
38.2% |
18.9% |
34.7% |
16.9% |
-16.4% |
-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, % | | 352.5% |
-91.8% |
300.1% |
-237.4% |
45.3% |
83.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 22.8 |
61.7 |
36.3 |
56.0 |
20.9 |
-18.9 |
-49.5 |
-49.5 |
|
| 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 | | -16 |
50 |
-32 |
24 |
-45 |
-47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -16 |
50 |
-32 |
24 |
-45 |
-47 |
0 |
0 |
|
| EBIT / employee | | -20 |
49 |
-32 |
24 |
-45 |
-47 |
0 |
0 |
|
| Net earnings / employee | | -16 |
38 |
-25 |
20 |
-35 |
-40 |
0 |
0 |
|