| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 9.3% |
8.0% |
11.2% |
9.8% |
12.1% |
8.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 28 |
32 |
22 |
24 |
19 |
26 |
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 | | 290 |
366 |
208 |
414 |
407 |
431 |
0.0 |
0.0 |
|
| EBITDA | | -75.0 |
2.9 |
-119 |
37.0 |
72.0 |
35.0 |
0.0 |
0.0 |
|
| EBIT | | -88.0 |
-16.2 |
-144 |
11.8 |
59.8 |
22.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -88.2 |
-16.3 |
-144.5 |
11.2 |
59.6 |
22.8 |
0.0 |
0.0 |
|
| Net earnings | | -69.0 |
-13.2 |
-113.5 |
6.8 |
44.7 |
17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -88.2 |
-16.3 |
-145 |
11.2 |
59.6 |
22.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 39.0 |
50.4 |
63.2 |
38.0 |
25.8 |
13.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 79.2 |
91.0 |
-22.5 |
34.3 |
74.0 |
66.2 |
-229 |
-229 |
|
| Interest-bearing liabilities | | 207 |
146 |
203 |
137 |
80.6 |
61.2 |
229 |
229 |
|
| Balance sheet total (assets) | | 321 |
296 |
213 |
224 |
205 |
188 |
0.0 |
0.0 |
|
|
| Net Debt | | 104 |
92.1 |
167 |
59.9 |
-4.4 |
-24.5 |
229 |
229 |
|
|
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 | | 290 |
366 |
208 |
414 |
407 |
431 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.3% |
26.1% |
-43.3% |
99.7% |
-1.9% |
6.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 321 |
296 |
213 |
224 |
205 |
188 |
0 |
0 |
|
| Balance sheet change% | | 2.3% |
-7.9% |
-28.1% |
5.2% |
-8.3% |
-8.3% |
-100.0% |
0.0% |
|
| Added value | | -75.0 |
2.9 |
-118.5 |
37.0 |
85.0 |
35.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-8 |
-12 |
-50 |
-24 |
-24 |
-14 |
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 |
2.0 |
3.0 |
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 (%) | | -30.4% |
-4.4% |
-69.3% |
2.9% |
14.7% |
5.3% |
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 % | | -25.6% |
-5.3% |
-54.1% |
5.1% |
27.9% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | -28.1% |
-6.2% |
-65.3% |
6.3% |
36.7% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | -35.0% |
-15.5% |
-74.7% |
5.5% |
82.6% |
24.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.6% |
30.7% |
-9.6% |
15.3% |
36.1% |
35.2% |
-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, % | | -138.9% |
3,199.0% |
-140.9% |
161.9% |
-6.1% |
-70.1% |
0.0% |
0.0% |
|
| Gearing % | | 260.8% |
160.5% |
-902.1% |
398.1% |
108.9% |
92.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
0.5% |
0.4% |
0.2% |
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 | | 115.2 |
46.6 |
86.3 |
101.8 |
97.8 |
82.7 |
-114.4 |
-114.4 |
|
| 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 | | -38 |
1 |
-59 |
19 |
43 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -38 |
1 |
-59 |
19 |
36 |
17 |
0 |
0 |
|
| EBIT / employee | | -44 |
-8 |
-72 |
6 |
30 |
11 |
0 |
0 |
|
| Net earnings / employee | | -34 |
-7 |
-57 |
3 |
22 |
9 |
0 |
0 |
|