| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 14.7% |
17.6% |
8.9% |
14.1% |
8.3% |
13.6% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 15 |
9 |
28 |
14 |
29 |
16 |
12 |
12 |
|
| Credit rating | | BB |
B |
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 | | 1.4 |
35.8 |
72.2 |
-75.7 |
54.4 |
-54.0 |
0.0 |
0.0 |
|
| EBITDA | | 1.4 |
35.8 |
65.2 |
-84.0 |
46.0 |
-64.5 |
0.0 |
0.0 |
|
| EBIT | | -2.4 |
33.4 |
64.3 |
-85.0 |
45.2 |
-64.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.6 |
33.3 |
64.1 |
-86.8 |
44.4 |
-64.9 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
25.9 |
50.0 |
-74.2 |
34.4 |
-52.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.6 |
33.3 |
64.1 |
-86.8 |
44.4 |
-64.9 |
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 | | 20.1 |
46.1 |
110 |
21.9 |
56.3 |
4.1 |
-45.9 |
-45.9 |
|
| Interest-bearing liabilities | | 17.4 |
18.7 |
28.7 |
1.2 |
32.3 |
61.6 |
45.9 |
45.9 |
|
| Balance sheet total (assets) | | 46.3 |
77.9 |
157 |
38.7 |
124 |
84.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 2.0 |
-58.0 |
0.1 |
-15.0 |
-41.1 |
61.6 |
45.9 |
45.9 |
|
|
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 | | 1.4 |
35.8 |
72.2 |
-75.7 |
54.4 |
-54.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2,521.1% |
102.0% |
0.0% |
0.0% |
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) | | 46 |
78 |
157 |
39 |
124 |
84 |
0 |
0 |
|
| Balance sheet change% | | 106.0% |
68.3% |
102.1% |
-75.4% |
221.6% |
-32.2% |
-100.0% |
0.0% |
|
| Added value | | 1.4 |
35.8 |
65.2 |
-84.0 |
46.2 |
-64.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
-2 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -175.4% |
93.5% |
89.1% |
112.3% |
83.2% |
119.4% |
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 % | | -7.5% |
53.6% |
54.5% |
-88.5% |
54.5% |
-62.1% |
0.0% |
0.0% |
|
| ROI % | | -8.5% |
65.0% |
63.0% |
-107.2% |
79.6% |
-84.1% |
0.0% |
0.0% |
|
| ROE % | | -9.5% |
78.4% |
64.0% |
-112.4% |
88.0% |
-173.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.5% |
59.1% |
70.0% |
56.6% |
45.2% |
4.8% |
-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, % | | 149.3% |
-162.3% |
0.1% |
17.8% |
-89.4% |
-95.5% |
0.0% |
0.0% |
|
| Gearing % | | 86.3% |
40.7% |
26.0% |
5.5% |
57.4% |
1,510.7% |
-100.0% |
-100.0% |
|
| 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 | | 20.1 |
46.1 |
110.2 |
2.8 |
47.2 |
-40.9 |
-23.0 |
-23.0 |
|
| 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 |
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 |
|