| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 7.8% |
5.7% |
7.3% |
10.4% |
10.3% |
5.6% |
15.6% |
14.2% |
|
| Credit score (0-100) | | 33 |
42 |
34 |
24 |
23 |
40 |
12 |
3 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
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 | | 463 |
713 |
560 |
695 |
715 |
760 |
0.0 |
0.0 |
|
| EBITDA | | -139 |
19.9 |
-76.9 |
-48.3 |
-70.9 |
152 |
0.0 |
0.0 |
|
| EBIT | | -142 |
16.2 |
-84.9 |
-53.4 |
-75.9 |
147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -148.9 |
2.5 |
-113.2 |
-65.4 |
-80.4 |
105.7 |
0.0 |
0.0 |
|
| Net earnings | | -116.9 |
-1.0 |
-91.7 |
-111.0 |
-48.2 |
116.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -149 |
2.5 |
-113 |
-65.4 |
-80.4 |
106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.7 |
27.4 |
19.4 |
14.4 |
9.3 |
4.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 231 |
230 |
138 |
27.4 |
-20.8 |
95.2 |
-145 |
-145 |
|
| Interest-bearing liabilities | | 15.1 |
15.7 |
16.1 |
16.9 |
16.9 |
16.9 |
145 |
145 |
|
| Balance sheet total (assets) | | 1,133 |
1,042 |
948 |
1,437 |
1,174 |
1,126 |
0.0 |
0.0 |
|
|
| Net Debt | | -648 |
-440 |
-425 |
-930 |
-675 |
-560 |
145 |
145 |
|
|
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 | | 463 |
713 |
560 |
695 |
715 |
760 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
53.9% |
-21.4% |
24.0% |
3.0% |
6.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
-33.3% |
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) | | 1,133 |
1,042 |
948 |
1,437 |
1,174 |
1,126 |
0 |
0 |
|
| Balance sheet change% | | -1.2% |
-8.0% |
-9.0% |
51.5% |
-18.3% |
-4.1% |
-100.0% |
0.0% |
|
| Added value | | -142.0 |
16.2 |
-84.9 |
-53.4 |
-75.9 |
147.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
18 |
-16 |
-10 |
-10 |
-10 |
-4 |
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 |
-3.0 |
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 (%) | | -30.7% |
2.3% |
-15.1% |
-7.7% |
-10.6% |
19.3% |
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 % | | -12.5% |
1.5% |
-8.5% |
-4.5% |
-5.7% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | -46.7% |
6.6% |
-39.2% |
-35.4% |
-115.2% |
228.3% |
0.0% |
0.0% |
|
| ROE % | | -40.4% |
-0.4% |
-49.8% |
-133.8% |
-8.0% |
18.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.4% |
22.1% |
14.6% |
1.9% |
-1.7% |
8.5% |
-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, % | | 465.3% |
-2,210.1% |
552.2% |
1,924.4% |
952.1% |
-368.7% |
0.0% |
0.0% |
|
| Gearing % | | 6.5% |
6.8% |
11.6% |
61.8% |
-81.5% |
17.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 46.7% |
88.9% |
178.7% |
72.9% |
29.0% |
245.9% |
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 | | 225.4 |
202.8 |
151.8 |
82.8 |
15.6 |
139.2 |
-72.4 |
-72.4 |
|
| 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 | | -71 |
5 |
-42 |
-27 |
-38 |
73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -70 |
7 |
-38 |
-24 |
-35 |
76 |
0 |
0 |
|
| EBIT / employee | | -71 |
5 |
-42 |
-27 |
-38 |
73 |
0 |
0 |
|
| Net earnings / employee | | -58 |
-0 |
-46 |
-55 |
-24 |
58 |
0 |
0 |
|