| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 10.1% |
8.6% |
6.2% |
5.8% |
11.3% |
6.5% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 26 |
30 |
38 |
38 |
21 |
35 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| 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 | | 178 |
174 |
226 |
248 |
80.4 |
155 |
0.0 |
0.0 |
|
| EBITDA | | -125 |
-169 |
-30.0 |
17.8 |
-164 |
7.9 |
0.0 |
0.0 |
|
| EBIT | | -125 |
-169 |
-30.0 |
17.8 |
-164 |
7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -126.4 |
-170.5 |
5.1 |
35.4 |
-165.8 |
7.9 |
0.0 |
0.0 |
|
| Net earnings | | -96.9 |
-133.4 |
4.0 |
27.8 |
-165.8 |
6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -126 |
-170 |
5.1 |
35.4 |
-166 |
7.9 |
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 | | 437 |
304 |
308 |
335 |
170 |
176 |
95.9 |
95.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 506 |
356 |
429 |
554 |
228 |
262 |
95.9 |
95.9 |
|
|
| Net Debt | | -292 |
-186 |
-117 |
-316 |
-110 |
-134 |
-95.9 |
-95.9 |
|
|
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 | | 178 |
174 |
226 |
248 |
80.4 |
155 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.3% |
-2.4% |
29.8% |
9.9% |
-67.6% |
92.1% |
-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) | | 506 |
356 |
429 |
554 |
228 |
262 |
96 |
96 |
|
| Balance sheet change% | | -28.3% |
-29.7% |
20.8% |
29.0% |
-58.8% |
14.5% |
-63.3% |
0.0% |
|
| Added value | | -124.7 |
-169.4 |
-30.0 |
17.8 |
-164.3 |
7.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -70.0% |
-97.5% |
-13.3% |
7.2% |
-204.3% |
5.1% |
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 % | | -20.6% |
-39.3% |
1.6% |
7.6% |
-42.0% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | -25.7% |
-45.7% |
2.1% |
11.6% |
-64.8% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | -20.0% |
-36.0% |
1.3% |
8.6% |
-65.6% |
3.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.4% |
85.4% |
71.7% |
60.5% |
74.3% |
67.2% |
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, % | | 234.0% |
109.5% |
390.3% |
-1,769.6% |
67.0% |
-1,685.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 402.8% |
0.0% |
0.0% |
0.0% |
133.8% |
0.8% |
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 | | 423.1 |
289.8 |
293.7 |
321.5 |
155.7 |
161.9 |
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 |
|