| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 9.5% |
12.6% |
14.7% |
15.3% |
21.3% |
24.9% |
20.2% |
16.1% |
|
| Credit score (0-100) | | 29 |
21 |
15 |
14 |
5 |
2 |
5 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 68.7 |
52.0 |
44.9 |
8.1 |
7.9 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 68.7 |
52.0 |
44.9 |
8.1 |
7.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-23.1 |
-30.2 |
-30.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.4 |
-23.1 |
-30.2 |
-31.9 |
120.2 |
-4.5 |
0.0 |
0.0 |
|
| Net earnings | | 2.6 |
-39.7 |
-61.2 |
-13.4 |
156.9 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.4 |
-23.1 |
-30.2 |
-31.9 |
194 |
-4.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 211 |
136 |
60.8 |
21.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -26.7 |
-66.4 |
-128 |
-141 |
15.9 |
11.5 |
-38.5 |
-38.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
200 |
0.0 |
0.0 |
38.5 |
38.5 |
|
| Balance sheet total (assets) | | 267 |
181 |
131 |
70.2 |
48.8 |
11.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.1 |
-28.6 |
-67.0 |
160 |
-48.8 |
-11.5 |
38.5 |
38.5 |
|
|
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 | | 68.7 |
52.0 |
44.9 |
8.1 |
7.9 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-24.3% |
-13.7% |
-81.9% |
-2.8% |
-100.0% |
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) | | 267 |
181 |
131 |
70 |
49 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-32.3% |
-27.6% |
-46.5% |
-30.5% |
-76.5% |
-100.0% |
0.0% |
|
| Added value | | 68.7 |
52.0 |
44.9 |
8.1 |
38.8 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 136 |
-150 |
-150 |
-78 |
-30 |
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 |
-5.0 |
0.0 |
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 (%) | | -9.3% |
-44.3% |
-67.2% |
-380.7% |
-2.5% |
0.0% |
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 % | | -2.2% |
-8.5% |
-11.9% |
-13.1% |
150.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-893.8% |
-29.9% |
181.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
-17.7% |
-39.2% |
-13.3% |
364.5% |
-32.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -9.1% |
-26.8% |
-49.3% |
-66.8% |
32.7% |
100.0% |
-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, % | | -17.7% |
-55.0% |
-149.2% |
1,974.8% |
-618.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-141.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.0% |
2.2% |
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 | | -237.6 |
-202.3 |
-181.6 |
-162.8 |
15.9 |
11.5 |
-19.3 |
-19.3 |
|
| 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 |
|