| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 12.1% |
16.3% |
17.7% |
19.9% |
19.5% |
23.1% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 21 |
12 |
8 |
5 |
6 |
2 |
14 |
15 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | 18.3 |
19.9 |
47.4 |
114 |
123 |
115 |
0.0 |
0.0 |
|
| EBITDA | | 18.3 |
-5.3 |
-13.6 |
-9.6 |
0.8 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | 18.3 |
-5.3 |
-13.6 |
-9.6 |
0.8 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.5 |
-6.6 |
-13.9 |
-10.1 |
0.7 |
-8.0 |
0.0 |
0.0 |
|
| Net earnings | | 14.4 |
-5.4 |
-13.9 |
-10.1 |
0.7 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.3 |
-6.6 |
-13.9 |
-10.1 |
0.7 |
-8.0 |
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 | | 65.7 |
60.3 |
46.4 |
36.3 |
36.9 |
28.9 |
-21.1 |
-21.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.1 |
21.1 |
|
| Balance sheet total (assets) | | 77.3 |
70.3 |
46.4 |
60.2 |
61.3 |
28.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -56.2 |
-50.6 |
-33.6 |
-59.0 |
-59.3 |
-25.5 |
21.1 |
21.1 |
|
|
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 | | 18.3 |
19.9 |
47.4 |
114 |
123 |
115 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,044.6% |
9.0% |
137.8% |
139.7% |
8.0% |
-6.5% |
-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) | | 77 |
70 |
46 |
60 |
61 |
29 |
0 |
0 |
|
| Balance sheet change% | | 30.8% |
-9.0% |
-34.0% |
29.9% |
1.7% |
-52.8% |
-100.0% |
0.0% |
|
| Added value | | 18.3 |
-5.3 |
-13.6 |
-9.6 |
0.8 |
-8.0 |
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 | | 2.0 |
-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 (%) | | 100.0% |
-26.5% |
-28.7% |
-8.4% |
0.7% |
-7.0% |
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 % | | 26.8% |
-7.2% |
-23.4% |
-18.0% |
1.3% |
-17.8% |
0.0% |
0.0% |
|
| ROI % | | 31.3% |
-8.4% |
-25.5% |
-23.2% |
2.2% |
-24.4% |
0.0% |
0.0% |
|
| ROE % | | 24.7% |
-8.6% |
-26.1% |
-24.4% |
1.8% |
-24.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.0% |
85.8% |
100.0% |
60.2% |
60.3% |
100.0% |
-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, % | | -307.5% |
956.6% |
246.6% |
615.7% |
-7,335.7% |
317.8% |
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 | | 69.8 |
60.3 |
46.4 |
36.3 |
36.9 |
28.9 |
-10.5 |
-10.5 |
|
| 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 |
|