| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 16.3% |
15.7% |
18.2% |
19.1% |
19.9% |
17.1% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 12 |
13 |
8 |
6 |
5 |
7 |
15 |
15 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
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 | | -3.2 |
-3.3 |
18.0 |
21.4 |
-18.5 |
-28.8 |
0.0 |
0.0 |
|
| EBITDA | | -3.2 |
-3.3 |
18.0 |
21.4 |
-18.5 |
-28.8 |
0.0 |
0.0 |
|
| EBIT | | -3.2 |
-3.3 |
18.0 |
21.4 |
-18.5 |
-28.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.2 |
-3.3 |
17.9 |
17.7 |
-19.5 |
-29.1 |
0.0 |
0.0 |
|
| Net earnings | | -3.2 |
-3.3 |
17.4 |
13.8 |
-19.5 |
-29.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.2 |
-3.3 |
17.9 |
17.7 |
-19.5 |
-29.1 |
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 | | 37.8 |
34.5 |
51.9 |
65.7 |
46.2 |
17.0 |
-33.0 |
-33.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
33.0 |
|
| Balance sheet total (assets) | | 40.8 |
37.5 |
55.4 |
73.1 |
54.0 |
25.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.5 |
-6.3 |
-55.4 |
-73.1 |
-54.0 |
-25.4 |
33.0 |
33.0 |
|
|
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 | | -3.2 |
-3.3 |
18.0 |
21.4 |
-18.5 |
-28.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -188.1% |
-4.0% |
0.0% |
19.2% |
0.0% |
-55.5% |
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) | | 41 |
38 |
55 |
73 |
54 |
25 |
0 |
0 |
|
| Balance sheet change% | | -7.2% |
-8.0% |
47.7% |
32.0% |
-26.2% |
-53.0% |
-100.0% |
0.0% |
|
| Added value | | -3.2 |
-3.3 |
18.0 |
21.4 |
-18.5 |
-28.8 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | -7.4% |
-8.4% |
38.7% |
33.3% |
-29.2% |
-72.2% |
0.0% |
0.0% |
|
| ROI % | | -8.0% |
-9.1% |
41.6% |
36.4% |
-33.2% |
-90.6% |
0.0% |
0.0% |
|
| ROE % | | -8.0% |
-9.1% |
40.2% |
23.5% |
-35.0% |
-92.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.6% |
92.0% |
93.7% |
89.8% |
85.5% |
67.2% |
-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, % | | 302.1% |
190.6% |
-308.2% |
-341.3% |
291.2% |
88.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 37.8 |
34.5 |
51.9 |
65.7 |
46.2 |
17.0 |
-16.5 |
-16.5 |
|
| 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 |
|