| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 10.8% |
10.2% |
8.7% |
8.4% |
24.1% |
12.9% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 24 |
25 |
28 |
28 |
3 |
17 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -34.0 |
16.0 |
37.0 |
38.0 |
-14.0 |
7.4 |
0.0 |
0.0 |
|
| EBITDA | | -46.0 |
6.0 |
31.0 |
22.0 |
-38.0 |
2.6 |
0.0 |
0.0 |
|
| EBIT | | -51.0 |
2.0 |
31.0 |
22.0 |
-38.0 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -51.0 |
0.0 |
31.0 |
22.0 |
-38.0 |
2.5 |
0.0 |
0.0 |
|
| Net earnings | | -40.0 |
0.0 |
24.0 |
17.0 |
-30.0 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -51.0 |
0.0 |
31.0 |
22.0 |
-38.0 |
2.5 |
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 | | 35.0 |
35.0 |
59.0 |
76.0 |
46.0 |
47.9 |
-2.1 |
-2.1 |
|
| Interest-bearing liabilities | | 61.0 |
63.0 |
12.0 |
11.0 |
0.0 |
0.0 |
2.1 |
2.1 |
|
| Balance sheet total (assets) | | 100 |
110 |
82.0 |
110 |
75.0 |
57.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 4.0 |
-5.0 |
-39.0 |
-66.0 |
-15.0 |
-4.7 |
2.1 |
2.1 |
|
|
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 | | -34.0 |
16.0 |
37.0 |
38.0 |
-14.0 |
7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.2% |
0.0% |
131.3% |
2.7% |
0.0% |
0.0% |
-100.0% |
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) | | 100 |
110 |
82 |
110 |
75 |
57 |
0 |
0 |
|
| Balance sheet change% | | 19.0% |
10.0% |
-25.5% |
34.1% |
-31.8% |
-23.9% |
-100.0% |
0.0% |
|
| Added value | | -46.0 |
6.0 |
31.0 |
22.0 |
-38.0 |
2.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-8 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 150.0% |
12.5% |
83.8% |
57.9% |
271.4% |
35.0% |
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 % | | -55.4% |
1.9% |
32.3% |
22.9% |
-40.0% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | -60.0% |
2.1% |
36.7% |
27.8% |
-55.6% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | -73.4% |
0.0% |
51.1% |
25.2% |
-49.2% |
3.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.0% |
31.8% |
72.0% |
69.1% |
61.3% |
84.0% |
-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, % | | -8.7% |
-83.3% |
-125.8% |
-300.0% |
39.5% |
-180.0% |
0.0% |
0.0% |
|
| Gearing % | | 174.3% |
180.0% |
20.3% |
14.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.2% |
0.0% |
0.0% |
18.2% |
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 | | 31.0 |
35.0 |
59.0 |
76.0 |
46.0 |
47.9 |
-1.0 |
-1.0 |
|
| 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 |
|