| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 8.4% |
14.7% |
20.4% |
15.5% |
14.1% |
18.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 30 |
15 |
5 |
11 |
15 |
7 |
11 |
11 |
|
| Credit rating | | BB |
BB |
B |
BB |
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 | | 104 |
-66.1 |
-55.4 |
-28.2 |
-23.1 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | 38.5 |
-66.1 |
-55.4 |
-28.2 |
-23.1 |
-1.2 |
0.0 |
0.0 |
|
| EBIT | | 38.5 |
-73.1 |
-63.1 |
-35.9 |
-30.8 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.8 |
-76.2 |
-63.1 |
-44.7 |
-34.0 |
-13.5 |
0.0 |
0.0 |
|
| Net earnings | | 31.9 |
-76.2 |
-63.1 |
-44.7 |
-34.0 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.8 |
-76.2 |
-63.1 |
-44.7 |
-34.0 |
-13.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
31.5 |
23.8 |
16.1 |
8.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 351 |
275 |
212 |
167 |
133 |
119 |
39.4 |
39.4 |
|
| Interest-bearing liabilities | | 0.0 |
1.3 |
1.3 |
15.5 |
26.2 |
28.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 401 |
340 |
247 |
215 |
176 |
170 |
39.4 |
39.4 |
|
|
| Net Debt | | -272 |
-163 |
-188 |
-153 |
-123 |
8.2 |
-39.4 |
-39.4 |
|
|
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 | | 104 |
-66.1 |
-55.4 |
-28.2 |
-23.1 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.9% |
0.0% |
16.2% |
49.1% |
18.0% |
94.7% |
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) | | 401 |
340 |
247 |
215 |
176 |
170 |
39 |
39 |
|
| Balance sheet change% | | 1.8% |
-15.2% |
-27.2% |
-13.2% |
-18.1% |
-3.4% |
-76.8% |
0.0% |
|
| Added value | | 38.5 |
-66.1 |
-55.4 |
-28.2 |
-23.1 |
-1.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
25 |
-15 |
-15 |
-15 |
-17 |
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 |
-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 (%) | | 36.9% |
110.5% |
113.9% |
127.3% |
133.3% |
790.4% |
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 % | | 11.2% |
-19.7% |
-21.5% |
-15.5% |
-15.8% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 13.3% |
-23.3% |
-25.8% |
-18.2% |
-18.0% |
-6.3% |
0.0% |
0.0% |
|
| ROE % | | 9.5% |
-24.4% |
-26.0% |
-23.6% |
-22.7% |
-10.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.5% |
80.8% |
85.5% |
77.7% |
75.5% |
70.2% |
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, % | | -706.2% |
245.8% |
339.4% |
542.1% |
534.5% |
-668.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.6% |
9.3% |
19.7% |
24.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
487.0% |
3.0% |
105.0% |
15.4% |
13.9% |
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 | | 350.8 |
243.1 |
187.7 |
150.7 |
124.4 |
119.4 |
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 | | 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 |
|