| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 17.0% |
15.8% |
17.2% |
18.0% |
20.2% |
15.8% |
20.4% |
16.3% |
|
| Credit score (0-100) | | 11 |
13 |
10 |
8 |
5 |
11 |
4 |
11 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
BB |
B |
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 | | 1,650 |
2,960 |
2,066 |
727 |
1,306 |
1,639 |
0.0 |
0.0 |
|
| EBITDA | | -111 |
1.2 |
-71.6 |
74.2 |
40.8 |
24.9 |
0.0 |
0.0 |
|
| EBIT | | -111 |
1.2 |
-71.6 |
74.2 |
40.8 |
24.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -111.4 |
-0.4 |
-87.3 |
71.4 |
36.6 |
20.4 |
0.0 |
0.0 |
|
| Net earnings | | -88.2 |
-23.6 |
-87.3 |
71.4 |
36.6 |
20.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -111 |
-0.4 |
-87.3 |
71.4 |
36.6 |
20.4 |
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 | | -38.2 |
-61.8 |
-149 |
-77.8 |
-41.1 |
-20.8 |
-70.8 |
-70.8 |
|
| Interest-bearing liabilities | | 0.0 |
140 |
0.0 |
0.0 |
0.0 |
1.5 |
70.8 |
70.8 |
|
| Balance sheet total (assets) | | 987 |
762 |
561 |
410 |
423 |
505 |
0.0 |
0.0 |
|
|
| Net Debt | | -260 |
140 |
-18.9 |
-4.7 |
-4.3 |
1.5 |
70.8 |
70.8 |
|
|
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 | | 1,650 |
2,960 |
2,066 |
727 |
1,306 |
1,639 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
79.4% |
-30.2% |
-64.8% |
79.6% |
25.5% |
-100.0% |
0.0% |
|
| Employees | | 8 |
11 |
8 |
3 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
37.5% |
-27.3% |
-62.5% |
133.3% |
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) | | 987 |
762 |
561 |
410 |
423 |
505 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-22.9% |
-26.4% |
-26.8% |
3.1% |
19.3% |
-100.0% |
0.0% |
|
| Added value | | -110.6 |
1.2 |
-71.6 |
74.2 |
40.8 |
24.9 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -6.7% |
0.0% |
-3.5% |
10.2% |
3.1% |
1.5% |
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 % | | -10.8% |
0.3% |
-9.3% |
12.4% |
8.6% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.4% |
-67.3% |
101.4% |
111.0% |
3,358.9% |
0.0% |
0.0% |
|
| ROE % | | -8.9% |
-2.7% |
-13.2% |
14.7% |
8.8% |
4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -4.5% |
-7.5% |
-21.0% |
-15.9% |
-8.9% |
-3.9% |
-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, % | | 234.8% |
11,382.9% |
26.5% |
-6.3% |
-10.5% |
6.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-226.6% |
0.0% |
0.0% |
0.0% |
-7.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
22.4% |
0.0% |
0.0% |
608.0% |
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 | | -38.2 |
-61.8 |
-76.4 |
-4.2 |
-41.1 |
-20.8 |
-35.4 |
-35.4 |
|
| 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 | | -14 |
0 |
-9 |
25 |
6 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -14 |
0 |
-9 |
25 |
6 |
4 |
0 |
0 |
|
| EBIT / employee | | -14 |
0 |
-9 |
25 |
6 |
4 |
0 |
0 |
|
| Net earnings / employee | | -11 |
-2 |
-11 |
24 |
5 |
3 |
0 |
0 |
|