| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 18.3% |
13.9% |
9.0% |
17.0% |
13.8% |
18.5% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 8 |
17 |
27 |
9 |
15 |
5 |
15 |
15 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 9.9 |
60.9 |
59.1 |
177 |
98.0 |
143 |
0.0 |
0.0 |
|
| EBITDA | | -59.0 |
-27.1 |
-23.1 |
12.8 |
47.7 |
-17.2 |
0.0 |
0.0 |
|
| EBIT | | -59.0 |
-27.1 |
-23.1 |
12.8 |
47.7 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.0 |
-27.4 |
49.7 |
-75.0 |
5.2 |
-27.6 |
0.0 |
0.0 |
|
| Net earnings | | -46.0 |
-21.4 |
38.8 |
-58.3 |
3.8 |
-21.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.0 |
-27.4 |
49.7 |
-75.0 |
5.2 |
-27.6 |
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 | | 448 |
427 |
466 |
407 |
411 |
389 |
-111 |
-111 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111 |
111 |
|
| Balance sheet total (assets) | | 475 |
472 |
517 |
622 |
463 |
420 |
0.0 |
0.0 |
|
|
| Net Debt | | -450 |
-422 |
-438 |
-595 |
-438 |
-379 |
111 |
111 |
|
|
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 | | 9.9 |
60.9 |
59.1 |
177 |
98.0 |
143 |
0.0 |
0.0 |
|
| Gross profit growth | | -84.1% |
513.0% |
-3.0% |
200.1% |
-44.7% |
46.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 475 |
472 |
517 |
622 |
463 |
420 |
0 |
0 |
|
| Balance sheet change% | | -24.4% |
-0.6% |
9.5% |
20.5% |
-25.6% |
-9.2% |
-100.0% |
0.0% |
|
| Added value | | -59.0 |
-27.1 |
-23.1 |
12.8 |
47.7 |
-17.2 |
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 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | -593.3% |
-44.5% |
-39.1% |
7.2% |
48.7% |
-12.0% |
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 % | | -10.7% |
-5.7% |
10.9% |
2.7% |
9.2% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -12.5% |
-6.2% |
12.1% |
3.5% |
12.2% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | -9.8% |
-4.9% |
8.7% |
-13.4% |
0.9% |
-5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.4% |
90.4% |
90.1% |
65.4% |
88.8% |
92.6% |
-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, % | | 762.9% |
1,555.7% |
1,896.3% |
-4,654.2% |
-917.6% |
2,203.5% |
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 | | 448.1 |
426.7 |
329.6 |
269.1 |
290.3 |
298.4 |
-55.4 |
-55.4 |
|
| 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 | | -59 |
-27 |
-23 |
13 |
48 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -59 |
-27 |
-23 |
13 |
48 |
-17 |
0 |
0 |
|
| EBIT / employee | | -59 |
-27 |
-23 |
13 |
48 |
-17 |
0 |
0 |
|
| Net earnings / employee | | -46 |
-21 |
39 |
-58 |
4 |
-22 |
0 |
0 |
|