| Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 20.0% |
14.8% |
11.9% |
13.1% |
8.7% |
11.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 6 |
15 |
20 |
16 |
27 |
20 |
8 |
8 |
|
| Credit rating | | B |
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 | | -4.4 |
-3.0 |
13.5 |
-14.5 |
-5.7 |
31.9 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-3.0 |
13.5 |
-14.5 |
-5.7 |
31.9 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-3.0 |
13.5 |
-14.5 |
-5.7 |
31.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.2 |
-3.0 |
13.3 |
-15.1 |
-5.8 |
31.9 |
0.0 |
0.0 |
|
| Net earnings | | -9.2 |
-3.0 |
13.1 |
-15.1 |
-5.8 |
29.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.2 |
-3.0 |
13.3 |
-15.1 |
-5.8 |
31.9 |
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 | | 40.7 |
37.6 |
50.8 |
35.7 |
29.9 |
59.3 |
9.3 |
9.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 73.7 |
70.6 |
66.0 |
53.7 |
47.3 |
94.1 |
9.3 |
9.3 |
|
|
| Net Debt | | -73.7 |
-70.6 |
-66.0 |
-50.6 |
-14.8 |
-23.6 |
-9.3 |
-9.3 |
|
|
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 | | -4.4 |
-3.0 |
13.5 |
-14.5 |
-5.7 |
31.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
30.4% |
0.0% |
0.0% |
60.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 74 |
71 |
66 |
54 |
47 |
94 |
9 |
9 |
|
| Balance sheet change% | | -28.2% |
-4.1% |
-6.6% |
-18.6% |
-11.8% |
98.8% |
-90.1% |
0.0% |
|
| Added value | | -4.4 |
-3.0 |
13.5 |
-14.5 |
-5.7 |
31.9 |
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 |
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 % | | -5.0% |
-4.2% |
19.8% |
-24.3% |
-11.3% |
45.1% |
0.0% |
0.0% |
|
| ROI % | | -9.7% |
-7.8% |
30.6% |
-33.6% |
-17.4% |
71.6% |
0.0% |
0.0% |
|
| ROE % | | -20.4% |
-7.8% |
29.7% |
-34.8% |
-17.7% |
65.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.2% |
53.3% |
76.9% |
66.5% |
63.2% |
63.0% |
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, % | | 1,683.5% |
2,319.9% |
-487.7% |
348.1% |
259.2% |
-73.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 40.7 |
37.6 |
50.8 |
35.7 |
9.9 |
39.3 |
0.0 |
0.0 |
|
| 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 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
|