| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 13.3% |
15.2% |
14.4% |
13.9% |
13.6% |
12.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 18 |
14 |
15 |
15 |
16 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 9.3 |
-14.1 |
-60.1 |
44.8 |
63.2 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | 9.3 |
-14.1 |
-60.1 |
44.8 |
63.2 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | 9.3 |
-14.1 |
-60.1 |
44.8 |
63.2 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.5 |
-17.8 |
-67.4 |
40.9 |
61.5 |
-19.5 |
0.0 |
0.0 |
|
| Net earnings | | 1.5 |
-17.8 |
-67.4 |
40.9 |
61.5 |
-19.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.5 |
-17.8 |
-67.4 |
40.9 |
61.5 |
-19.5 |
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 | | -55.9 |
-73.7 |
-141 |
-81.6 |
-20.1 |
-39.5 |
-79.5 |
-79.5 |
|
| Interest-bearing liabilities | | 10.7 |
34.1 |
92.8 |
0.0 |
0.0 |
0.0 |
79.5 |
79.5 |
|
| Balance sheet total (assets) | | 47.1 |
29.2 |
38.7 |
60.2 |
120 |
113 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.5 |
30.0 |
82.1 |
-8.3 |
-107 |
-53.5 |
79.5 |
79.5 |
|
|
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 | | 9.3 |
-14.1 |
-60.1 |
44.8 |
63.2 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-325.6% |
0.0% |
41.1% |
0.0% |
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) | | 47 |
29 |
39 |
60 |
120 |
113 |
0 |
0 |
|
| Balance sheet change% | | -11.8% |
-38.1% |
32.5% |
55.6% |
99.2% |
-6.1% |
-100.0% |
0.0% |
|
| Added value | | 9.3 |
-14.1 |
-60.1 |
44.8 |
63.2 |
-17.5 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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% |
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 % | | 8.7% |
-13.7% |
-42.5% |
27.9% |
44.9% |
-12.0% |
0.0% |
0.0% |
|
| ROI % | | 58.0% |
-63.1% |
-94.8% |
96.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
-46.6% |
-198.5% |
82.8% |
68.3% |
-16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -54.3% |
-71.6% |
-78.5% |
-57.5% |
-14.3% |
-26.0% |
-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, % | | 15.8% |
-212.2% |
-136.6% |
-18.5% |
-170.0% |
305.2% |
0.0% |
0.0% |
|
| Gearing % | | -19.1% |
-46.2% |
-65.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 48.9% |
16.3% |
11.4% |
8.3% |
0.0% |
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 | | -55.9 |
-73.7 |
-141.1 |
-81.6 |
-20.1 |
-39.5 |
-39.8 |
-39.8 |
|
| 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 |
|