| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.1% |
7.3% |
13.7% |
12.7% |
12.5% |
12.7% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 30 |
35 |
17 |
19 |
19 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
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 | | 83.0 |
21.0 |
-55.0 |
-9.0 |
-6.0 |
-12.9 |
0.0 |
0.0 |
|
| EBITDA | | 83.0 |
21.0 |
-62.0 |
-9.0 |
-6.0 |
-12.9 |
0.0 |
0.0 |
|
| EBIT | | 73.0 |
11.0 |
-72.0 |
-19.0 |
-15.7 |
-22.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 73.0 |
11.0 |
-72.0 |
-19.0 |
-15.7 |
-22.7 |
0.0 |
0.0 |
|
| Net earnings | | 57.0 |
9.0 |
-56.0 |
-25.0 |
-15.7 |
-22.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 73.0 |
11.0 |
-72.0 |
-19.0 |
-15.7 |
-22.7 |
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 | | 71.0 |
80.0 |
23.0 |
-1.0 |
-17.3 |
-40.0 |
-90.0 |
-90.0 |
|
| Interest-bearing liabilities | | 46.0 |
37.0 |
28.0 |
19.0 |
30.3 |
41.0 |
99.8 |
99.8 |
|
| Balance sheet total (assets) | | 137 |
155 |
74.0 |
32.0 |
27.0 |
12.0 |
9.8 |
9.8 |
|
|
| Net Debt | | 22.0 |
-47.0 |
4.0 |
18.0 |
23.4 |
38.8 |
99.8 |
99.8 |
|
|
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 | | 83.0 |
21.0 |
-55.0 |
-9.0 |
-6.0 |
-12.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-74.7% |
0.0% |
83.6% |
33.8% |
-117.5% |
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) | | 137 |
155 |
74 |
32 |
27 |
12 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
13.1% |
-52.3% |
-56.8% |
-15.7% |
-55.7% |
-18.4% |
0.0% |
|
| Added value | | 73.0 |
11.0 |
-72.0 |
-19.0 |
-15.7 |
-22.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 48 |
-19 |
-20 |
-20 |
-19 |
-20 |
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 |
-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 (%) | | 88.0% |
52.4% |
130.9% |
211.1% |
263.8% |
175.3% |
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 % | | 53.3% |
7.5% |
-62.9% |
-35.5% |
-40.7% |
-47.2% |
0.0% |
0.0% |
|
| ROI % | | 58.9% |
8.8% |
-80.9% |
-54.3% |
-63.8% |
-63.7% |
0.0% |
0.0% |
|
| ROE % | | 80.3% |
11.9% |
-108.7% |
-90.9% |
-53.3% |
-116.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.8% |
51.6% |
31.1% |
-3.0% |
-39.1% |
-77.0% |
-90.2% |
-90.2% |
|
| 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, % | | 26.5% |
-223.8% |
-6.5% |
-200.0% |
-393.4% |
-299.5% |
0.0% |
0.0% |
|
| Gearing % | | 64.8% |
46.3% |
121.7% |
-1,900.0% |
-175.1% |
-102.4% |
-110.8% |
-110.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | 20.0 |
41.0 |
-16.0 |
-30.0 |
-6.5 |
-8.8 |
-49.9 |
-49.9 |
|
| 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 |
|