| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.8% |
5.8% |
6.2% |
5.0% |
9.4% |
23.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 41 |
41 |
38 |
42 |
25 |
3 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 0.1 |
18.4 |
17.4 |
90.1 |
-10.5 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.1 |
18.4 |
17.4 |
90.1 |
-10.5 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -10.3 |
8.0 |
7.0 |
90.1 |
-10.5 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.6 |
5.6 |
2.1 |
90.0 |
-75.6 |
-68.1 |
0.0 |
0.0 |
|
| Net earnings | | -8.3 |
2.8 |
1.2 |
70.0 |
-74.4 |
-62.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.6 |
5.6 |
2.1 |
90.0 |
-75.6 |
-68.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 172 |
161 |
151 |
30.0 |
30.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 150 |
153 |
154 |
224 |
150 |
86.9 |
-38.1 |
-38.1 |
|
| Interest-bearing liabilities | | 110 |
164 |
85.7 |
40.0 |
40.3 |
0.0 |
38.1 |
38.1 |
|
| Balance sheet total (assets) | | 308 |
395 |
331 |
423 |
306 |
182 |
0.0 |
0.0 |
|
|
| Net Debt | | 101 |
163 |
84.3 |
39.5 |
40.3 |
0.0 |
38.1 |
38.1 |
|
|
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 | | 0.1 |
18.4 |
17.4 |
90.1 |
-10.5 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
15,880.0% |
-5.2% |
417.1% |
0.0% |
38.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 308 |
395 |
331 |
423 |
306 |
182 |
0 |
0 |
|
| Balance sheet change% | | 4.9% |
28.3% |
-16.3% |
27.8% |
-27.5% |
-40.8% |
-100.0% |
0.0% |
|
| Added value | | 0.1 |
18.4 |
17.4 |
90.1 |
-10.5 |
-6.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
-21 |
-21 |
-121 |
0 |
-30 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -8,914.8% |
43.6% |
40.3% |
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 % | | -3.4% |
2.3% |
1.9% |
24.0% |
17.4% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
2.6% |
2.3% |
33.7% |
-31.8% |
-41.3% |
0.0% |
0.0% |
|
| ROE % | | -5.4% |
1.8% |
0.8% |
37.0% |
-39.8% |
-53.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.7% |
38.7% |
46.6% |
53.0% |
48.8% |
47.9% |
-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, % | | 87,480.0% |
889.5% |
483.9% |
43.8% |
-383.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 73.2% |
107.6% |
55.6% |
17.9% |
26.9% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
1.8% |
4.0% |
0.8% |
4.1% |
48.8% |
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 | | -134.8 |
-106.4 |
-95.0 |
75.6 |
68.8 |
86.9 |
-19.0 |
-19.0 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|