| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 17.1% |
39.6% |
22.3% |
30.8% |
26.5% |
12.3% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 10 |
1 |
4 |
1 |
2 |
18 |
10 |
10 |
|
| Credit rating | | BB |
C |
B |
C |
B |
BB |
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 | | 30.1 |
-26.6 |
13.3 |
-42.1 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | 30.1 |
-26.6 |
13.3 |
-42.1 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | 30.1 |
-26.6 |
13.3 |
-42.1 |
-16.5 |
-33.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.3 |
-27.5 |
12.1 |
-51.2 |
-18.1 |
-38.8 |
0.0 |
0.0 |
|
| Net earnings | | 29.3 |
-27.5 |
12.1 |
-51.2 |
-23.1 |
-38.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.3 |
-27.5 |
12.1 |
-51.2 |
-18.1 |
-38.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 298 |
271 |
283 |
232 |
209 |
170 |
45.0 |
45.0 |
|
| Interest-bearing liabilities | | 0.0 |
5.3 |
24.0 |
6.4 |
10.6 |
3.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 307 |
286 |
317 |
250 |
249 |
196 |
45.0 |
45.0 |
|
|
| Net Debt | | -304 |
-281 |
-293 |
-222 |
-172 |
-53.8 |
-45.0 |
-45.0 |
|
|
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 | | 30.1 |
-26.6 |
13.3 |
-42.1 |
-16.5 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -48.9% |
0.0% |
0.0% |
0.0% |
60.9% |
-3.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 307 |
286 |
317 |
250 |
249 |
196 |
45 |
45 |
|
| Balance sheet change% | | 7.0% |
-6.9% |
10.8% |
-21.1% |
-0.5% |
-21.4% |
-77.0% |
0.0% |
|
| Added value | | 30.1 |
-26.6 |
13.3 |
-42.1 |
-16.5 |
-17.0 |
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 |
112 |
-128 |
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 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
198.0% |
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 % | | 10.2% |
-9.0% |
4.4% |
-14.9% |
-6.6% |
-15.1% |
0.0% |
0.0% |
|
| ROI % | | 10.7% |
-9.3% |
4.6% |
-15.5% |
-7.2% |
-17.1% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
-9.7% |
4.4% |
-19.9% |
-10.5% |
-20.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.1% |
94.7% |
89.2% |
92.6% |
83.9% |
86.9% |
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, % | | -1,012.0% |
1,054.3% |
-2,201.5% |
525.8% |
1,044.7% |
317.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.9% |
8.5% |
2.8% |
5.1% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
33.0% |
8.3% |
59.4% |
19.1% |
72.5% |
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 | | 298.4 |
270.9 |
283.0 |
231.8 |
208.8 |
41.6 |
0.0 |
0.0 |
|
| 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 | | 30 |
-27 |
13 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
-27 |
13 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 30 |
-27 |
13 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 29 |
-28 |
12 |
0 |
0 |
0 |
0 |
0 |
|