| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.5% |
19.0% |
16.1% |
15.1% |
21.8% |
19.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 29 |
8 |
12 |
14 |
4 |
6 |
5 |
4 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
B |
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 | | 41.6 |
-66.7 |
13.6 |
-39.5 |
-45.4 |
-6.6 |
0.0 |
0.0 |
|
| EBITDA | | 41.6 |
-66.7 |
-19.9 |
-34.3 |
-95.3 |
-142 |
0.0 |
0.0 |
|
| EBIT | | 24.9 |
-83.4 |
-36.5 |
-34.3 |
-95.3 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 23.7 |
-84.5 |
-38.6 |
-37.0 |
-97.2 |
-60.8 |
0.0 |
0.0 |
|
| Net earnings | | 18.1 |
-68.2 |
-30.8 |
-30.8 |
-76.1 |
-47.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 23.7 |
-84.5 |
-38.6 |
-37.0 |
-97.2 |
-60.8 |
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 | | 77.1 |
8.9 |
-22.0 |
40.7 |
-35.4 |
57.6 |
-22.4 |
-22.4 |
|
| Interest-bearing liabilities | | 0.0 |
6.5 |
42.3 |
0.0 |
21.0 |
0.0 |
22.4 |
22.4 |
|
| Balance sheet total (assets) | | 135 |
80.6 |
70.0 |
77.7 |
37.9 |
179 |
0.0 |
0.0 |
|
|
| Net Debt | | -70.7 |
-36.5 |
-9.1 |
-25.6 |
20.6 |
-44.3 |
22.4 |
22.4 |
|
|
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 | | 41.6 |
-66.7 |
13.6 |
-39.5 |
-45.4 |
-6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-15.1% |
85.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 135 |
81 |
70 |
78 |
38 |
179 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-40.4% |
-13.1% |
10.9% |
-51.3% |
374.0% |
-100.0% |
0.0% |
|
| Added value | | 24.9 |
-83.4 |
-36.5 |
-34.3 |
-95.3 |
-142.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17 |
-33 |
-33 |
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 (%) | | 59.9% |
125.0% |
-268.7% |
87.0% |
209.7% |
2,152.6% |
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 % | | 18.5% |
-77.3% |
-42.3% |
-40.5% |
-126.3% |
-28.5% |
0.0% |
0.0% |
|
| ROI % | | 32.4% |
-180.5% |
-126.8% |
-82.7% |
-308.5% |
-91.6% |
0.0% |
0.0% |
|
| ROE % | | 23.5% |
-158.8% |
-78.1% |
-55.5% |
-193.6% |
-100.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.0% |
11.0% |
-23.9% |
52.4% |
-48.3% |
32.1% |
-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, % | | -170.0% |
54.8% |
45.6% |
74.5% |
-21.6% |
31.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
73.0% |
-192.6% |
0.0% |
-59.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
36.7% |
8.3% |
12.8% |
18.8% |
235.8% |
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 | | 43.7 |
-7.8 |
-22.0 |
40.7 |
-35.4 |
57.6 |
-11.2 |
-11.2 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|