| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 12.1% |
13.4% |
9.7% |
11.3% |
15.3% |
9.3% |
15.5% |
14.2% |
|
| Credit score (0-100) | | 22 |
18 |
27 |
21 |
12 |
26 |
12 |
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 | | 95.0 |
141 |
105 |
56.3 |
27.1 |
14.8 |
0.0 |
0.0 |
|
| EBITDA | | -0.8 |
-23.2 |
-10.9 |
4.7 |
-6.5 |
9.6 |
0.0 |
0.0 |
|
| EBIT | | -0.8 |
-23.2 |
-10.9 |
4.7 |
-6.5 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.4 |
-24.6 |
-12.3 |
4.5 |
-6.9 |
9.4 |
0.0 |
0.0 |
|
| Net earnings | | -1.2 |
-29.5 |
-9.6 |
3.5 |
-5.4 |
7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.4 |
-24.6 |
-12.3 |
4.5 |
-6.9 |
9.4 |
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 | | 49.6 |
20.1 |
10.4 |
13.9 |
8.5 |
15.8 |
-109 |
-109 |
|
| Interest-bearing liabilities | | 0.5 |
10.5 |
0.5 |
85.5 |
15.0 |
25.0 |
109 |
109 |
|
| Balance sheet total (assets) | | 111 |
120 |
73.2 |
141 |
50.7 |
56.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -17.0 |
-0.7 |
-40.7 |
79.6 |
-14.7 |
-10.3 |
109 |
109 |
|
|
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 | | 95.0 |
141 |
105 |
56.3 |
27.1 |
14.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
48.3% |
-25.4% |
-46.4% |
-51.9% |
-45.2% |
-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) | | 111 |
120 |
73 |
141 |
51 |
57 |
0 |
0 |
|
| Balance sheet change% | | 21.5% |
7.5% |
-38.9% |
92.2% |
-63.9% |
11.6% |
-100.0% |
0.0% |
|
| Added value | | -0.8 |
-23.2 |
-10.9 |
4.7 |
-6.5 |
9.6 |
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 |
-3.0 |
-4.0 |
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 (%) | | -0.8% |
-16.5% |
-10.3% |
8.3% |
-23.9% |
64.6% |
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 % | | -0.8% |
-20.0% |
-11.3% |
4.4% |
-6.8% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
-57.5% |
-52.4% |
8.5% |
-10.5% |
29.8% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
-84.8% |
-63.3% |
29.0% |
-48.4% |
60.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.5% |
16.7% |
14.2% |
9.9% |
16.8% |
28.0% |
-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, % | | 2,153.9% |
2.8% |
374.1% |
1,694.2% |
226.3% |
-107.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
52.4% |
4.9% |
613.6% |
176.3% |
157.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 113.1% |
26.3% |
26.4% |
0.4% |
0.9% |
1.0% |
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 | | 49.6 |
20.1 |
10.4 |
13.9 |
8.5 |
15.8 |
-54.6 |
-54.6 |
|
| 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 | | -1 |
-23 |
-11 |
5 |
-6 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1 |
-23 |
-11 |
5 |
-6 |
10 |
0 |
0 |
|
| EBIT / employee | | -1 |
-23 |
-11 |
5 |
-6 |
10 |
0 |
0 |
|
| Net earnings / employee | | -1 |
-30 |
-10 |
4 |
-5 |
7 |
0 |
0 |
|