| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 18.7% |
7.8% |
11.6% |
8.0% |
9.1% |
10.1% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 8 |
32 |
20 |
29 |
26 |
23 |
9 |
9 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0.5 |
17.3 |
-2.6 |
5.2 |
13.6 |
23.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.5 |
17.3 |
-2.6 |
5.2 |
13.6 |
23.0 |
0.0 |
0.0 |
|
| EBIT | | 0.5 |
17.3 |
-2.6 |
5.2 |
13.6 |
23.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.3 |
13.5 |
-2.7 |
5.2 |
13.6 |
23.0 |
0.0 |
0.0 |
|
| Net earnings | | -3.3 |
13.5 |
-2.7 |
5.2 |
13.6 |
23.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.3 |
13.5 |
-2.7 |
5.2 |
13.6 |
23.0 |
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 | | -62.0 |
-48.5 |
-16.7 |
-11.6 |
2.0 |
25.0 |
-15.0 |
-15.0 |
|
| Interest-bearing liabilities | | 65.7 |
60.2 |
17.7 |
17.7 |
17.7 |
17.7 |
15.0 |
15.0 |
|
| Balance sheet total (assets) | | 13.4 |
20.8 |
2.2 |
17.4 |
24.1 |
74.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 62.7 |
40.1 |
15.9 |
0.5 |
-6.3 |
-57.1 |
15.0 |
15.0 |
|
|
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 | | 0.5 |
17.3 |
-2.6 |
5.2 |
13.6 |
23.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3,520.5% |
0.0% |
0.0% |
159.8% |
68.8% |
-100.0% |
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) | | 13 |
21 |
2 |
17 |
24 |
75 |
0 |
0 |
|
| Balance sheet change% | | 26.0% |
54.4% |
-89.2% |
678.6% |
38.3% |
210.8% |
-100.0% |
0.0% |
|
| Added value | | 0.5 |
17.3 |
-2.6 |
5.2 |
13.6 |
23.0 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.7% |
23.9% |
-6.0% |
21.9% |
51.3% |
46.4% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
27.4% |
-6.8% |
29.6% |
72.6% |
73.5% |
0.0% |
0.0% |
|
| ROE % | | -27.6% |
79.0% |
-23.5% |
52.8% |
139.8% |
169.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -82.2% |
-70.0% |
-88.2% |
-39.9% |
8.5% |
33.4% |
-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, % | | 13,141.7% |
232.2% |
-601.1% |
9.1% |
-46.2% |
-248.7% |
0.0% |
0.0% |
|
| Gearing % | | -105.9% |
-124.1% |
-105.9% |
-153.4% |
868.0% |
70.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
6.0% |
0.1% |
0.3% |
0.1% |
0.0% |
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 | | -62.0 |
-48.5 |
-16.7 |
-11.6 |
2.0 |
25.0 |
-7.5 |
-7.5 |
|
| 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 |
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 |
|