| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 14.4% |
10.7% |
12.0% |
11.3% |
19.1% |
14.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 16 |
24 |
20 |
20 |
6 |
13 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 85.6 |
59.0 |
7.0 |
7.4 |
-12.1 |
-16.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.6 |
-5.9 |
7.0 |
7.4 |
-23.1 |
-16.8 |
0.0 |
0.0 |
|
| EBIT | | 0.6 |
-5.9 |
7.0 |
7.4 |
-23.1 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.4 |
-9.0 |
3.7 |
6.1 |
-23.2 |
-16.8 |
0.0 |
0.0 |
|
| Net earnings | | -3.2 |
-6.9 |
2.5 |
4.7 |
-18.1 |
-13.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.4 |
-9.0 |
3.7 |
6.1 |
-23.2 |
-16.8 |
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 | | -42.4 |
-51.3 |
-48.8 |
-44.1 |
-62.2 |
-75.3 |
-125 |
-125 |
|
| Interest-bearing liabilities | | 52.7 |
71.4 |
73.0 |
69.8 |
74.0 |
89.2 |
125 |
125 |
|
| Balance sheet total (assets) | | 43.5 |
51.8 |
55.2 |
39.0 |
23.0 |
25.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 40.4 |
52.5 |
49.7 |
58.0 |
73.6 |
89.0 |
125 |
125 |
|
|
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 | | 85.6 |
59.0 |
7.0 |
7.4 |
-12.1 |
-16.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.8% |
-31.1% |
-88.1% |
5.0% |
0.0% |
-38.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
-100.0% |
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) | | 44 |
52 |
55 |
39 |
23 |
25 |
0 |
0 |
|
| Balance sheet change% | | -6.4% |
18.9% |
6.7% |
-29.4% |
-40.9% |
9.0% |
-100.0% |
0.0% |
|
| Added value | | 0.6 |
-5.9 |
7.0 |
7.4 |
-23.1 |
-16.8 |
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 |
2.0 |
-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 (%) | | 0.6% |
-10.0% |
99.5% |
100.0% |
191.1% |
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 % | | 0.8% |
-6.1% |
6.9% |
9.0% |
-27.5% |
-18.1% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
-9.2% |
9.9% |
11.7% |
-32.2% |
-20.6% |
0.0% |
0.0% |
|
| ROE % | | -7.1% |
-14.5% |
4.7% |
9.9% |
-58.4% |
-54.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -49.3% |
-49.8% |
-46.9% |
-53.1% |
-73.0% |
-75.0% |
-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, % | | 7,276.9% |
-891.2% |
713.2% |
788.9% |
-318.2% |
-529.3% |
0.0% |
0.0% |
|
| Gearing % | | -124.5% |
-139.1% |
-149.7% |
-158.4% |
-119.0% |
-118.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
5.2% |
4.8% |
3.2% |
0.1% |
0.0% |
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 | | -42.4 |
-51.3 |
-48.8 |
-44.1 |
-62.2 |
-75.3 |
-62.7 |
-62.7 |
|
| 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 | | 2 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 2 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -11 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
|