| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 8.7% |
12.1% |
11.6% |
10.6% |
15.6% |
11.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 30 |
21 |
20 |
22 |
12 |
20 |
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 | | 42.3 |
-19.5 |
-15.7 |
-5.5 |
-5.3 |
-4.4 |
0.0 |
0.0 |
|
| EBITDA | | 42.3 |
-19.5 |
-15.7 |
-5.5 |
-5.3 |
-4.4 |
0.0 |
0.0 |
|
| EBIT | | 22.3 |
-39.5 |
-35.7 |
-25.5 |
-25.3 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.1 |
-39.6 |
-35.9 |
-25.5 |
-25.3 |
-4.4 |
0.0 |
0.0 |
|
| Net earnings | | 16.4 |
-32.4 |
-29.6 |
-19.9 |
-19.7 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.1 |
-39.6 |
-35.9 |
-25.5 |
-25.3 |
-4.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 40.0 |
30.0 |
20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 77.6 |
45.2 |
15.6 |
-4.3 |
-24.0 |
-27.5 |
-77.5 |
-77.5 |
|
| Interest-bearing liabilities | | 1.5 |
15.9 |
23.8 |
38.9 |
44.0 |
49.2 |
77.5 |
77.5 |
|
| Balance sheet total (assets) | | 94.0 |
79.2 |
55.5 |
40.7 |
26.0 |
27.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.5 |
15.9 |
23.8 |
38.8 |
44.0 |
49.2 |
77.5 |
77.5 |
|
|
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 | | 42.3 |
-19.5 |
-15.7 |
-5.5 |
-5.3 |
-4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 118.5% |
0.0% |
19.5% |
65.0% |
3.5% |
16.9% |
0.0% |
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) | | 94 |
79 |
56 |
41 |
26 |
28 |
0 |
0 |
|
| Balance sheet change% | | -8.0% |
-15.8% |
-29.9% |
-26.8% |
-36.1% |
6.8% |
-100.0% |
0.0% |
|
| Added value | | 42.3 |
-19.5 |
-15.7 |
-5.5 |
-5.3 |
-4.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-40 |
-40 |
-40 |
-40 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-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 (%) | | 52.7% |
202.8% |
227.7% |
465.3% |
478.6% |
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 % | | 22.7% |
-45.6% |
-53.0% |
-50.7% |
-53.3% |
-8.3% |
0.0% |
0.0% |
|
| ROI % | | 29.4% |
-56.3% |
-71.0% |
-65.1% |
-61.0% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 23.7% |
-52.8% |
-97.4% |
-70.6% |
-59.3% |
-12.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.6% |
57.1% |
28.1% |
-9.5% |
-48.0% |
-49.8% |
-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, % | | 3.6% |
-81.7% |
-151.7% |
-708.1% |
-833.0% |
-1,121.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
35.2% |
152.6% |
-908.6% |
-183.1% |
-179.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
1.8% |
1.1% |
0.1% |
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 | | -2.4 |
-14.8 |
-24.4 |
-24.3 |
-24.0 |
-27.5 |
-38.7 |
-38.7 |
|
| 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 |
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 |
|