| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.7% |
7.7% |
7.6% |
7.4% |
5.1% |
6.0% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 25 |
34 |
33 |
34 |
43 |
37 |
7 |
7 |
|
| Credit rating | | B |
B |
B |
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 | | -5.7 |
336 |
161 |
45.7 |
-4.7 |
-2.9 |
0.0 |
0.0 |
|
| EBITDA | | -33.1 |
61.9 |
-15.3 |
45.7 |
-4.7 |
-2.9 |
0.0 |
0.0 |
|
| EBIT | | -33.1 |
61.9 |
-15.3 |
-13.8 |
-4.7 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.6 |
54.3 |
-16.9 |
-13.8 |
-4.8 |
-3.7 |
0.0 |
0.0 |
|
| Net earnings | | -26.2 |
42.4 |
-16.2 |
-14.9 |
-4.8 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.6 |
54.3 |
-16.9 |
-13.8 |
-4.8 |
-3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 172 |
297 |
297 |
238 |
238 |
238 |
0.0 |
0.0 |
|
| Shareholders equity total | | 105 |
159 |
131 |
116 |
111 |
108 |
57.7 |
57.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 206 |
475 |
401 |
279 |
277 |
275 |
57.7 |
57.7 |
|
|
| Net Debt | | -19.8 |
-126 |
-90.6 |
-4.0 |
-1.7 |
1.0 |
-57.7 |
-57.7 |
|
|
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 | | -5.7 |
336 |
161 |
45.7 |
-4.7 |
-2.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-52.1% |
-71.7% |
0.0% |
37.5% |
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) | | 206 |
475 |
401 |
279 |
277 |
275 |
58 |
58 |
|
| Balance sheet change% | | 0.0% |
130.5% |
-15.7% |
-30.4% |
-0.8% |
-0.6% |
-79.0% |
0.0% |
|
| Added value | | -33.1 |
61.9 |
-15.3 |
-13.8 |
-4.7 |
-2.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 172 |
126 |
0 |
-119 |
0 |
0 |
-238 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 586.0% |
18.4% |
-9.5% |
-30.3% |
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 % | | -16.1% |
18.2% |
-3.5% |
-4.1% |
-1.7% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -31.6% |
46.9% |
-10.6% |
-11.0% |
-4.0% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | -25.0% |
32.1% |
-11.1% |
-12.1% |
-4.2% |
-3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.9% |
33.5% |
32.7% |
41.6% |
40.2% |
39.1% |
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, % | | 59.7% |
-202.9% |
590.6% |
-8.8% |
35.3% |
-35.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
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% |
151.2% |
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 | | -66.6 |
-138.1 |
-166.2 |
-118.4 |
-123.3 |
-127.0 |
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 |
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 |
|