| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 11.3% |
17.2% |
10.4% |
14.8% |
19.4% |
21.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 23 |
10 |
23 |
13 |
6 |
3 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 1,755 |
1,135 |
1,415 |
1,116 |
895 |
1,016 |
0.0 |
0.0 |
|
| EBITDA | | -73.1 |
89.6 |
-78.7 |
38.2 |
38.1 |
-11.9 |
0.0 |
0.0 |
|
| EBIT | | -73.1 |
89.6 |
-78.7 |
38.2 |
38.1 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -73.3 |
89.3 |
-79.6 |
36.0 |
35.1 |
-14.1 |
0.0 |
0.0 |
|
| Net earnings | | -57.7 |
69.9 |
-61.6 |
28.0 |
27.1 |
-11.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -73.3 |
89.3 |
-79.6 |
36.0 |
35.1 |
-14.1 |
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 | | 60.7 |
131 |
69.0 |
97.0 |
124 |
113 |
-12.0 |
-12.0 |
|
| Interest-bearing liabilities | | 10.0 |
3.8 |
7.1 |
1.5 |
3.7 |
3.9 |
12.0 |
12.0 |
|
| Balance sheet total (assets) | | 491 |
305 |
705 |
369 |
230 |
196 |
0.0 |
0.0 |
|
|
| Net Debt | | -211 |
1.1 |
-404 |
-162 |
-72.0 |
-158 |
12.0 |
12.0 |
|
|
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 | | 1,755 |
1,135 |
1,415 |
1,116 |
895 |
1,016 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.4% |
-35.4% |
24.7% |
-21.1% |
-19.8% |
13.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 491 |
305 |
705 |
369 |
230 |
196 |
0 |
0 |
|
| Balance sheet change% | | 4.6% |
-37.9% |
131.4% |
-47.7% |
-37.7% |
-14.9% |
-100.0% |
0.0% |
|
| Added value | | -73.1 |
89.6 |
-78.7 |
38.2 |
38.1 |
-11.9 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -4.2% |
7.9% |
-5.6% |
3.4% |
4.3% |
-1.2% |
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 % | | -15.2% |
22.5% |
-15.6% |
7.1% |
12.7% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | -75.6% |
87.3% |
-74.8% |
43.7% |
33.7% |
-9.8% |
0.0% |
0.0% |
|
| ROE % | | -64.4% |
73.1% |
-61.7% |
33.7% |
24.5% |
-9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.4% |
42.8% |
9.8% |
26.3% |
53.9% |
57.7% |
-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, % | | 288.9% |
1.3% |
512.9% |
-423.7% |
-188.8% |
1,324.1% |
0.0% |
0.0% |
|
| Gearing % | | 16.5% |
2.9% |
10.2% |
1.6% |
3.0% |
3.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.9% |
17.4% |
51.7% |
117.0% |
56.7% |
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 | | 60.7 |
130.6 |
69.0 |
97.0 |
124.1 |
113.0 |
-6.0 |
-6.0 |
|
| 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 | | -73 |
90 |
-79 |
38 |
38 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -73 |
90 |
-79 |
38 |
38 |
-12 |
0 |
0 |
|
| EBIT / employee | | -73 |
90 |
-79 |
38 |
38 |
-12 |
0 |
0 |
|
| Net earnings / employee | | -58 |
70 |
-62 |
28 |
27 |
-11 |
0 |
0 |
|