| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 12.4% |
16.2% |
19.5% |
12.5% |
15.0% |
12.8% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 20 |
12 |
6 |
17 |
13 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
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 | | 42.8 |
49.3 |
25.8 |
26.8 |
148 |
96.0 |
0.0 |
0.0 |
|
| EBITDA | | 26.8 |
-63.5 |
-99.0 |
-2.9 |
-18.2 |
-12.3 |
0.0 |
0.0 |
|
| EBIT | | 14.7 |
-64.9 |
-110 |
-2.9 |
-18.2 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.9 |
-66.6 |
-113.5 |
-4.5 |
-19.2 |
-15.7 |
0.0 |
0.0 |
|
| Net earnings | | 10.9 |
-67.2 |
-113.5 |
-4.5 |
-19.2 |
30.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.9 |
-66.6 |
-114 |
-4.5 |
-19.2 |
-15.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10.9 |
-56.3 |
-170 |
-134 |
-154 |
-123 |
-163 |
-163 |
|
| Interest-bearing liabilities | | 0.0 |
35.0 |
101 |
91.0 |
22.6 |
47.1 |
163 |
163 |
|
| Balance sheet total (assets) | | 26.9 |
44.5 |
7.2 |
15.3 |
16.9 |
65.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -13.7 |
14.2 |
93.7 |
77.2 |
20.9 |
47.0 |
163 |
163 |
|
|
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 | | 42.8 |
49.3 |
25.8 |
26.8 |
148 |
96.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
15.3% |
-47.7% |
4.0% |
452.5% |
-35.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 27 |
45 |
7 |
15 |
17 |
65 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
65.9% |
-83.8% |
110.9% |
10.8% |
285.7% |
-100.0% |
0.0% |
|
| Added value | | 26.8 |
-63.5 |
-99.0 |
-2.9 |
-18.2 |
-12.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-1 |
-11 |
-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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 34.3% |
-131.5% |
-426.0% |
-10.8% |
-12.3% |
-12.8% |
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 % | | 54.7% |
-101.6% |
-79.1% |
-1.8% |
-11.4% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | 135.0% |
-282.9% |
-161.7% |
-3.0% |
-23.6% |
-22.2% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-242.5% |
-438.5% |
-39.9% |
-119.7% |
73.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.5% |
-55.8% |
-95.9% |
-89.8% |
-90.1% |
-65.4% |
-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, % | | -51.3% |
-22.3% |
-94.7% |
-2,707.2% |
-114.6% |
-382.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-62.1% |
-59.4% |
-67.7% |
-14.7% |
-38.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.9% |
5.4% |
1.6% |
1.8% |
9.8% |
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 | | 10.9 |
-56.3 |
-132.3 |
-93.1 |
-112.3 |
-123.3 |
-81.7 |
-81.7 |
|
| 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 |
-64 |
-99 |
-3 |
-18 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-64 |
-99 |
-3 |
-18 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
-65 |
-110 |
-3 |
-18 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-67 |
-114 |
-4 |
-19 |
30 |
0 |
0 |
|