| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.8% |
7.6% |
5.2% |
6.5% |
5.9% |
7.3% |
20.7% |
20.4% |
|
| Credit score (0-100) | | 41 |
33 |
43 |
35 |
39 |
27 |
1 |
1 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 16.9 |
-11.7 |
-3.5 |
-4.0 |
-6.4 |
50.4 |
0.0 |
0.0 |
|
| EBITDA | | 16.9 |
-11.7 |
-3.5 |
-4.0 |
-6.4 |
50.4 |
0.0 |
0.0 |
|
| EBIT | | 16.9 |
-11.7 |
-3.5 |
-4.0 |
-6.4 |
50.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.3 |
-12.5 |
-3.8 |
6.5 |
-6.4 |
50.4 |
0.0 |
0.0 |
|
| Net earnings | | 22.8 |
-12.5 |
-3.8 |
5.1 |
-6.4 |
39.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.3 |
-12.5 |
-3.8 |
6.5 |
-6.4 |
50.4 |
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 | | 140 |
128 |
124 |
129 |
123 |
174 |
74.4 |
74.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 463 |
185 |
192 |
225 |
205 |
292 |
74.4 |
74.4 |
|
|
| Net Debt | | -371 |
-12.6 |
-12.0 |
-47.6 |
-26.8 |
-25.8 |
-74.4 |
-74.4 |
|
|
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 | | 16.9 |
-11.7 |
-3.5 |
-4.0 |
-6.4 |
50.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -81.0% |
0.0% |
69.9% |
-14.7% |
-57.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 463 |
185 |
192 |
225 |
205 |
292 |
74 |
74 |
|
| Balance sheet change% | | 5.6% |
-60.1% |
3.9% |
17.1% |
-8.8% |
42.4% |
-74.5% |
0.0% |
|
| Added value | | 16.9 |
-11.7 |
-3.5 |
-4.0 |
-6.4 |
50.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 6.5% |
-3.6% |
-1.9% |
3.1% |
-3.0% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | 22.7% |
-8.7% |
-2.8% |
5.2% |
-5.1% |
33.9% |
0.0% |
0.0% |
|
| ROE % | | 17.7% |
-9.4% |
-3.0% |
4.0% |
-5.1% |
26.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.3% |
69.1% |
64.6% |
57.4% |
59.8% |
59.7% |
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, % | | -2,188.2% |
107.9% |
339.9% |
1,177.3% |
419.9% |
-51.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 4.7 |
-28.5 |
-44.3 |
-32.8 |
-39.2 |
12.6 |
0.0 |
0.0 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|