| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 11.1% |
8.2% |
9.6% |
9.0% |
7.3% |
8.9% |
16.1% |
15.9% |
|
| Credit score (0-100) | | 23 |
31 |
26 |
26 |
32 |
27 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 574 |
513 |
373 |
373 |
341 |
297 |
0.0 |
0.0 |
|
| EBITDA | | 62.0 |
-17.4 |
-13.8 |
-22.7 |
-6.8 |
-5.9 |
0.0 |
0.0 |
|
| EBIT | | 62.0 |
-17.4 |
-13.8 |
-22.7 |
-6.8 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.9 |
-17.4 |
-13.8 |
-22.7 |
-6.8 |
-6.1 |
0.0 |
0.0 |
|
| Net earnings | | 39.7 |
-13.7 |
-10.8 |
-19.9 |
-7.4 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.9 |
-17.4 |
-13.8 |
-22.7 |
-6.8 |
-6.1 |
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 | | 70.2 |
56.5 |
45.7 |
25.8 |
18.5 |
13.6 |
-111 |
-111 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.8 |
111 |
111 |
|
| Balance sheet total (assets) | | 109 |
82.6 |
87.5 |
58.9 |
31.4 |
28.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -57.3 |
-53.5 |
-56.5 |
-37.2 |
-7.5 |
-7.2 |
111 |
111 |
|
|
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 | | 574 |
513 |
373 |
373 |
341 |
297 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.3% |
-10.6% |
-27.3% |
0.0% |
-8.7% |
-12.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 109 |
83 |
88 |
59 |
31 |
28 |
0 |
0 |
|
| Balance sheet change% | | 9.1% |
-24.5% |
5.9% |
-32.7% |
-46.6% |
-10.7% |
-100.0% |
0.0% |
|
| Added value | | 62.0 |
-17.4 |
-13.8 |
-22.7 |
-6.8 |
-5.9 |
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 | | 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 (%) | | 10.8% |
-3.4% |
-3.7% |
-6.1% |
-2.0% |
-2.0% |
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 % | | 59.1% |
-18.1% |
-16.2% |
-31.1% |
-15.0% |
-19.7% |
0.0% |
0.0% |
|
| ROI % | | 123.1% |
-27.5% |
-27.0% |
-63.3% |
-30.2% |
-35.3% |
0.0% |
0.0% |
|
| ROE % | | 78.9% |
-21.7% |
-21.0% |
-55.6% |
-33.3% |
-30.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.1% |
68.3% |
52.2% |
43.9% |
58.8% |
48.6% |
-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, % | | -92.5% |
307.3% |
409.8% |
163.6% |
110.5% |
122.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.2% |
1.7% |
6.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
46.1% |
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 | | 63.8 |
41.9 |
29.8 |
17.4 |
10.0 |
6.6 |
-55.7 |
-55.7 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|