| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 15.6% |
15.3% |
13.2% |
11.1% |
10.6% |
10.4% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 13 |
14 |
17 |
21 |
22 |
18 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 338 |
-12.5 |
-14.7 |
-19.7 |
-17.0 |
-13.8 |
0.0 |
0.0 |
|
| EBITDA | | -17.9 |
-12.5 |
-14.7 |
-19.7 |
-17.0 |
-13.8 |
0.0 |
0.0 |
|
| EBIT | | -17.9 |
-12.5 |
-14.7 |
-19.7 |
-17.0 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -22.6 |
0.3 |
-13.6 |
-17.7 |
-14.5 |
-11.8 |
0.0 |
0.0 |
|
| Net earnings | | -22.6 |
0.3 |
-13.6 |
-17.7 |
-14.5 |
-11.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -22.6 |
0.3 |
-13.6 |
-17.7 |
-14.5 |
-11.8 |
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 | | 90.8 |
91.1 |
77.5 |
59.8 |
45.3 |
33.5 |
-91.5 |
-91.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.5 |
91.5 |
|
| Balance sheet total (assets) | | 567 |
537 |
534 |
550 |
575 |
587 |
0.0 |
0.0 |
|
|
| Net Debt | | -24.3 |
-7.3 |
-5.0 |
-2.0 |
-4.6 |
-4.6 |
91.5 |
91.5 |
|
|
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 | | 338 |
-12.5 |
-14.7 |
-19.7 |
-17.0 |
-13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.1% |
0.0% |
-18.1% |
-33.7% |
13.7% |
18.6% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 567 |
537 |
534 |
550 |
575 |
587 |
0 |
0 |
|
| Balance sheet change% | | -64.5% |
-5.3% |
-0.5% |
2.9% |
4.6% |
2.1% |
-100.0% |
0.0% |
|
| Added value | | -17.9 |
-12.5 |
-14.7 |
-19.7 |
-17.0 |
-13.8 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | -5.3% |
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 % | | 2.6% |
3.5% |
-0.5% |
0.3% |
1.1% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 27.2% |
21.0% |
-3.1% |
2.0% |
11.6% |
35.5% |
0.0% |
0.0% |
|
| ROE % | | -22.2% |
0.4% |
-16.1% |
-25.8% |
-27.7% |
-29.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.0% |
17.0% |
14.5% |
10.9% |
7.9% |
5.7% |
-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, % | | 136.2% |
58.3% |
34.3% |
10.2% |
27.2% |
33.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
215.6 |
172.1 |
211.5 |
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 | | 90.8 |
91.1 |
77.5 |
59.8 |
45.3 |
33.5 |
-45.8 |
-45.8 |
|
| 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 | | -18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|