| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 8.3% |
21.9% |
13.1% |
12.2% |
13.4% |
14.9% |
20.4% |
15.6% |
|
| Credit score (0-100) | | 31 |
5 |
18 |
19 |
16 |
13 |
4 |
12 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
B |
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 | | -2.8 |
91.3 |
132 |
112 |
115 |
132 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
9.0 |
-21.2 |
-14.0 |
-10.0 |
7.6 |
0.0 |
0.0 |
|
| EBIT | | -2.8 |
-59.0 |
-21.2 |
-14.0 |
-10.0 |
7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.5 |
-59.6 |
-24.0 |
-16.7 |
-13.6 |
3.4 |
0.0 |
0.0 |
|
| Net earnings | | -1.2 |
-57.8 |
-18.7 |
-16.7 |
-10.6 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.5 |
-59.6 |
-24.0 |
-16.7 |
-13.6 |
3.4 |
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 | | 113 |
4.9 |
-13.8 |
-30.6 |
-41.2 |
-38.1 |
-118 |
-118 |
|
| Interest-bearing liabilities | | 5.5 |
0.0 |
21.2 |
20.9 |
29.4 |
34.7 |
118 |
118 |
|
| Balance sheet total (assets) | | 146 |
17.2 |
23.3 |
19.8 |
27.8 |
23.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -74.5 |
-8.8 |
8.5 |
12.8 |
17.2 |
24.7 |
118 |
118 |
|
|
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 | | -2.8 |
91.3 |
132 |
112 |
115 |
132 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.1% |
0.0% |
44.7% |
-15.4% |
3.1% |
14.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 146 |
17 |
23 |
20 |
28 |
24 |
0 |
0 |
|
| Balance sheet change% | | -1.0% |
-88.2% |
35.6% |
-15.2% |
40.7% |
-14.6% |
-100.0% |
0.0% |
|
| Added value | | -2.8 |
-59.0 |
-21.2 |
-14.0 |
-10.0 |
7.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-68 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
-64.6% |
-16.1% |
-12.5% |
-8.6% |
5.8% |
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 % | | -1.0% |
-72.3% |
-78.2% |
-31.9% |
-16.7% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
-95.8% |
-162.6% |
-66.3% |
-39.6% |
23.7% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
-98.4% |
-132.9% |
-77.6% |
-44.7% |
12.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.2% |
28.6% |
-37.3% |
-60.7% |
-59.7% |
-61.6% |
-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, % | | 2,669.1% |
-97.9% |
-40.0% |
-91.8% |
-172.9% |
324.3% |
0.0% |
0.0% |
|
| Gearing % | | 4.9% |
0.0% |
-153.3% |
-68.4% |
-71.4% |
-91.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
24.0% |
26.4% |
13.1% |
14.6% |
13.1% |
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 | | 46.7 |
4.9 |
-19.1 |
-35.8 |
-49.5 |
-46.1 |
-59.1 |
-59.1 |
|
| 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 |
-11 |
-7 |
-5 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-11 |
-7 |
-5 |
4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-11 |
-7 |
-5 |
4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-9 |
-8 |
-5 |
2 |
0 |
0 |
|