| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 18.8% |
9.7% |
14.6% |
19.9% |
11.5% |
12.4% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 8 |
27 |
14 |
5 |
20 |
18 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
B |
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 | | 436 |
739 |
924 |
1,242 |
1,089 |
975 |
0.0 |
0.0 |
|
| EBITDA | | 4.0 |
145 |
69.8 |
16.4 |
131 |
-36.6 |
0.0 |
0.0 |
|
| EBIT | | -45.8 |
93.7 |
12.2 |
-41.2 |
103 |
-36.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.6 |
81.1 |
1.2 |
-52.3 |
96.4 |
-66.5 |
0.0 |
0.0 |
|
| Net earnings | | -42.9 |
61.3 |
0.7 |
-48.1 |
77.4 |
-58.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.6 |
81.1 |
1.2 |
-52.3 |
96.4 |
-66.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 171 |
143 |
85.5 |
27.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -36.6 |
24.7 |
25.4 |
-22.7 |
54.7 |
-4.2 |
-54.2 |
-54.2 |
|
| Interest-bearing liabilities | | 9.5 |
15.3 |
12.7 |
0.9 |
0.0 |
0.0 |
54.2 |
54.2 |
|
| Balance sheet total (assets) | | 698 |
784 |
1,210 |
723 |
704 |
816 |
0.0 |
0.0 |
|
|
| Net Debt | | -154 |
-255 |
-313 |
-226 |
-142 |
-195 |
54.2 |
54.2 |
|
|
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 | | 436 |
739 |
924 |
1,242 |
1,089 |
975 |
0.0 |
0.0 |
|
| Gross profit growth | | 435.7% |
69.4% |
25.0% |
34.4% |
-12.3% |
-10.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
50.0% |
0.0% |
0.0% |
-33.3% |
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) | | 698 |
784 |
1,210 |
723 |
704 |
816 |
0 |
0 |
|
| Balance sheet change% | | -2.5% |
12.4% |
54.2% |
-40.2% |
-2.7% |
16.0% |
-100.0% |
0.0% |
|
| Added value | | 4.0 |
144.8 |
69.8 |
16.4 |
160.6 |
-36.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
-79 |
-115 |
-115 |
-56 |
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 |
-1.0 |
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 (%) | | -10.5% |
12.7% |
1.3% |
-3.3% |
9.5% |
-3.8% |
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 % | | -6.2% |
12.3% |
1.2% |
-4.2% |
14.2% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | -572.0% |
377.9% |
31.0% |
-208.0% |
370.5% |
-133.9% |
0.0% |
0.0% |
|
| ROE % | | -12.2% |
17.0% |
2.8% |
-12.9% |
19.9% |
-13.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -5.0% |
3.2% |
2.1% |
-3.0% |
7.9% |
-0.5% |
-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, % | | -3,882.1% |
-176.0% |
-448.1% |
-1,381.8% |
-108.6% |
533.0% |
0.0% |
0.0% |
|
| Gearing % | | -25.9% |
61.7% |
50.1% |
-4.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 176.1% |
102.4% |
78.8% |
162.6% |
1,426.1% |
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 | | -308.6 |
-206.0 |
-149.0 |
-142.4 |
-39.9 |
-98.8 |
-27.1 |
-27.1 |
|
| 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 | | 2 |
48 |
23 |
5 |
80 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
48 |
23 |
5 |
65 |
-18 |
0 |
0 |
|
| EBIT / employee | | -23 |
31 |
4 |
-14 |
51 |
-18 |
0 |
0 |
|
| Net earnings / employee | | -21 |
20 |
0 |
-16 |
39 |
-29 |
0 |
0 |
|