| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 17.2% |
13.6% |
11.9% |
10.1% |
8.0% |
8.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 10 |
18 |
20 |
23 |
30 |
28 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -5.6 |
37.4 |
153 |
3.1 |
-12.4 |
-9.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-2.5 |
52.6 |
2.9 |
-12.8 |
-9.6 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-2.5 |
52.6 |
2.9 |
-12.8 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.7 |
-2.8 |
52.0 |
-0.0 |
-14.0 |
-10.1 |
0.0 |
0.0 |
|
| Net earnings | | -12.7 |
10.4 |
40.5 |
-0.4 |
-11.1 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.4 |
-2.8 |
52.0 |
-0.0 |
-14.0 |
-10.1 |
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 | | 36.9 |
47.3 |
87.8 |
47.3 |
36.2 |
23.2 |
-16.8 |
-16.8 |
|
| Interest-bearing liabilities | | 5.0 |
6.5 |
1.9 |
42.4 |
51.8 |
19.7 |
16.8 |
16.8 |
|
| Balance sheet total (assets) | | 45.9 |
79.6 |
156 |
104 |
109 |
191 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.0 |
-14.2 |
-42.0 |
11.4 |
21.8 |
-6.7 |
16.8 |
16.8 |
|
|
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 | | -5.6 |
37.4 |
153 |
3.1 |
-12.4 |
-9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.0% |
0.0% |
308.7% |
-98.0% |
0.0% |
22.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 46 |
80 |
156 |
104 |
109 |
191 |
0 |
0 |
|
| Balance sheet change% | | -7.5% |
73.3% |
96.5% |
-33.4% |
4.7% |
74.7% |
-100.0% |
0.0% |
|
| Added value | | -5.6 |
-2.5 |
52.6 |
2.9 |
-12.8 |
-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 | | 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 | | -3.0 |
-4.0 |
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 (%) | | 100.0% |
-6.7% |
34.4% |
91.4% |
103.5% |
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 % | | -26.5% |
-4.0% |
44.6% |
2.2% |
-10.4% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
-5.2% |
72.6% |
3.2% |
-12.5% |
-14.6% |
0.0% |
0.0% |
|
| ROE % | | -29.4% |
24.6% |
59.9% |
-0.6% |
-26.6% |
-43.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.4% |
59.4% |
56.1% |
45.4% |
33.2% |
12.2% |
-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, % | | -17.7% |
568.3% |
-79.8% |
397.3% |
-170.2% |
69.5% |
0.0% |
0.0% |
|
| Gearing % | | 13.5% |
13.8% |
2.1% |
89.4% |
143.0% |
85.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
4.7% |
13.8% |
13.2% |
6.2% |
1.7% |
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 | | 36.9 |
47.3 |
89.3 |
25.3 |
25.2 |
73.0 |
-8.4 |
-8.4 |
|
| 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 |
-2 |
53 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-2 |
53 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-2 |
53 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
10 |
40 |
0 |
0 |
0 |
0 |
0 |
|