| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 6.4% |
4.6% |
4.3% |
7.1% |
5.7% |
8.7% |
17.4% |
17.3% |
|
| Credit score (0-100) | | 38 |
47 |
48 |
32 |
39 |
27 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 231 |
219 |
231 |
65.4 |
75.0 |
18.5 |
0.0 |
0.0 |
|
| EBITDA | | -33.5 |
42.0 |
-0.0 |
-39.8 |
37.4 |
-9.2 |
0.0 |
0.0 |
|
| EBIT | | -36.6 |
38.9 |
-3.2 |
-43.0 |
34.3 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.4 |
38.4 |
-3.9 |
-43.7 |
34.0 |
-12.4 |
0.0 |
0.0 |
|
| Net earnings | | -29.4 |
30.1 |
-3.3 |
-33.9 |
26.5 |
-55.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.4 |
38.4 |
-3.9 |
-43.7 |
34.0 |
-12.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 28.2 |
25.1 |
22.0 |
18.8 |
15.7 |
12.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 108 |
138 |
134 |
100 |
127 |
71.2 |
-54.3 |
-54.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.2 |
0.0 |
2.5 |
54.3 |
54.3 |
|
| Balance sheet total (assets) | | 158 |
195 |
187 |
139 |
164 |
99.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.3 |
-13.0 |
-46.0 |
9.1 |
-24.1 |
-23.3 |
54.3 |
54.3 |
|
|
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 | | 231 |
219 |
231 |
65.4 |
75.0 |
18.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.3% |
-5.4% |
5.7% |
-71.7% |
14.7% |
-75.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 158 |
195 |
187 |
139 |
164 |
100 |
0 |
0 |
|
| Balance sheet change% | | -17.2% |
22.8% |
-4.1% |
-25.7% |
18.0% |
-39.1% |
-100.0% |
0.0% |
|
| Added value | | -33.5 |
42.0 |
-0.0 |
-39.8 |
37.4 |
-9.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
-6 |
-6 |
-6 |
-6 |
-13 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -15.8% |
17.8% |
-1.4% |
-65.7% |
45.7% |
-66.5% |
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 % | | -20.9% |
22.0% |
-1.7% |
-26.4% |
22.7% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | -29.3% |
31.7% |
-2.3% |
-35.2% |
29.0% |
-12.1% |
0.0% |
0.0% |
|
| ROE % | | -24.1% |
24.5% |
-2.4% |
-28.9% |
23.3% |
-56.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.9% |
70.7% |
72.0% |
72.4% |
77.5% |
71.4% |
-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, % | | 27.7% |
-31.0% |
107,016.3% |
-22.9% |
-64.3% |
254.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
9.1% |
0.0% |
3.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.3% |
0.0% |
0.0% |
15.3% |
7.6% |
7.7% |
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 | | 79.3 |
112.5 |
112.4 |
81.6 |
111.3 |
61.6 |
-27.2 |
-27.2 |
|
| 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 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-56 |
0 |
0 |
|