| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.4% |
3.3% |
6.6% |
5.9% |
6.5% |
7.6% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 49 |
56 |
36 |
38 |
36 |
31 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 299 |
312 |
248 |
256 |
333 |
189 |
0.0 |
0.0 |
|
| EBITDA | | -40.1 |
-16.6 |
-59.2 |
-20.7 |
19.8 |
-79.9 |
0.0 |
0.0 |
|
| EBIT | | -42.1 |
-16.6 |
-59.2 |
-20.7 |
19.8 |
-79.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.3 |
-24.5 |
-60.8 |
-22.9 |
17.2 |
-83.6 |
0.0 |
0.0 |
|
| Net earnings | | -35.9 |
-19.9 |
-42.5 |
-24.0 |
15.5 |
-65.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.3 |
-24.5 |
-60.8 |
-22.9 |
17.2 |
-83.6 |
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 | | 163 |
143 |
100 |
76.4 |
92.0 |
27.0 |
-53.0 |
-53.0 |
|
| Interest-bearing liabilities | | 11.8 |
79.8 |
0.0 |
55.0 |
0.0 |
25.8 |
53.0 |
53.0 |
|
| Balance sheet total (assets) | | 297 |
390 |
263 |
285 |
219 |
164 |
0.0 |
0.0 |
|
|
| Net Debt | | 11.8 |
79.8 |
-2.1 |
45.0 |
-81.7 |
25.7 |
53.0 |
53.0 |
|
|
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 | | 299 |
312 |
248 |
256 |
333 |
189 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.1% |
4.3% |
-20.7% |
3.3% |
30.2% |
-43.4% |
-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) | | 297 |
390 |
263 |
285 |
219 |
164 |
0 |
0 |
|
| Balance sheet change% | | -35.4% |
31.3% |
-32.5% |
8.3% |
-23.2% |
-24.8% |
-100.0% |
0.0% |
|
| Added value | | -40.1 |
-16.6 |
-59.2 |
-20.7 |
19.8 |
-79.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
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 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | -14.1% |
-5.3% |
-23.9% |
-8.1% |
6.0% |
-42.4% |
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 % | | -11.1% |
-4.8% |
-18.2% |
-7.3% |
7.9% |
-41.7% |
0.0% |
0.0% |
|
| ROI % | | -18.5% |
-8.3% |
-36.7% |
-17.3% |
17.8% |
-110.4% |
0.0% |
0.0% |
|
| ROE % | | -19.9% |
-13.0% |
-34.9% |
-27.1% |
18.4% |
-109.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.9% |
36.7% |
38.2% |
26.8% |
42.1% |
16.4% |
-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, % | | -29.4% |
-479.5% |
3.5% |
-217.4% |
-411.9% |
-32.2% |
0.0% |
0.0% |
|
| Gearing % | | 7.2% |
55.9% |
0.0% |
71.9% |
0.0% |
95.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
17.3% |
3.8% |
10.5% |
9.8% |
28.6% |
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 | | 102.0 |
89.5 |
58.9 |
76.4 |
92.0 |
27.0 |
-26.5 |
-26.5 |
|
| 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 |
-80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|