| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
| Bankruptcy risk | | 8.9% |
18.2% |
23.8% |
24.8% |
24.1% |
22.1% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 30 |
9 |
4 |
3 |
3 |
3 |
4 |
8 |
|
| Credit rating | | BB |
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 | | 72.1 |
-18.5 |
-14.7 |
-10.3 |
-10.2 |
-9.6 |
0.0 |
0.0 |
|
| EBITDA | | 72.1 |
-18.5 |
-14.7 |
-10.3 |
-10.2 |
-9.6 |
0.0 |
0.0 |
|
| EBIT | | 57.3 |
-30.8 |
-14.7 |
-10.3 |
-10.2 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 54.1 |
-34.8 |
-14.6 |
-11.3 |
-11.1 |
-10.4 |
0.0 |
0.0 |
|
| Net earnings | | 42.2 |
-27.3 |
-11.4 |
-8.8 |
-8.7 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 54.1 |
-34.8 |
-14.6 |
-11.3 |
-11.1 |
-10.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 161 |
98.1 |
86.6 |
77.8 |
69.2 |
61.1 |
-63.9 |
-63.9 |
|
| Interest-bearing liabilities | | 9.2 |
9.2 |
9.2 |
0.0 |
0.0 |
0.1 |
63.9 |
63.9 |
|
| Balance sheet total (assets) | | 213 |
113 |
101 |
83.3 |
74.8 |
66.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -94.3 |
-36.7 |
-75.6 |
-67.8 |
-58.0 |
-46.1 |
63.9 |
63.9 |
|
|
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 | | 72.1 |
-18.5 |
-14.7 |
-10.3 |
-10.2 |
-9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -82.4% |
0.0% |
20.4% |
29.6% |
1.4% |
6.1% |
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) | | 213 |
113 |
101 |
83 |
75 |
67 |
0 |
0 |
|
| Balance sheet change% | | 27.8% |
-47.0% |
-10.1% |
-17.8% |
-10.3% |
-10.8% |
-100.0% |
0.0% |
|
| Added value | | 57.3 |
-30.8 |
-14.7 |
-10.3 |
-10.2 |
-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 | | -30 |
-25 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 79.5% |
166.9% |
100.0% |
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 % | | 30.2% |
-18.9% |
-13.7% |
-11.2% |
-12.9% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
-22.2% |
-14.5% |
-11.9% |
-13.9% |
-14.7% |
0.0% |
0.0% |
|
| ROE % | | 30.1% |
-21.1% |
-12.4% |
-10.7% |
-11.8% |
-12.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.8% |
87.0% |
85.5% |
93.4% |
92.5% |
91.6% |
-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, % | | -130.8% |
198.9% |
514.3% |
655.4% |
568.7% |
481.7% |
0.0% |
0.0% |
|
| Gearing % | | 5.7% |
9.4% |
10.6% |
0.0% |
0.0% |
0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.9% |
43.7% |
-0.5% |
20.5% |
0.0% |
1,975.0% |
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 | | 149.1 |
98.1 |
86.6 |
77.8 |
69.2 |
61.1 |
-31.9 |
-31.9 |
|
| 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 |
|