| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 12.6% |
17.5% |
13.1% |
13.3% |
13.3% |
18.6% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 20 |
10 |
17 |
16 |
16 |
7 |
12 |
12 |
|
| Credit rating | | BB |
B |
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 | | 162 |
8.3 |
-3.9 |
-9.0 |
-16.5 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 162 |
8.3 |
-3.9 |
-9.0 |
-16.5 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 162 |
8.3 |
-3.9 |
-9.0 |
-16.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 161.6 |
8.3 |
-4.1 |
-11.7 |
-17.4 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 161.6 |
8.3 |
-4.1 |
-8.7 |
-14.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 162 |
8.3 |
-4.1 |
-11.7 |
-17.4 |
0.0 |
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 | | 227 |
29.4 |
25.3 |
16.6 |
2.5 |
2.6 |
-47.4 |
-47.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.4 |
47.4 |
|
| Balance sheet total (assets) | | 532 |
330 |
214 |
131 |
262 |
203 |
0.0 |
0.0 |
|
|
| Net Debt | | -221 |
-5.4 |
-18.7 |
-15.6 |
-8.4 |
-13.7 |
47.4 |
47.4 |
|
|
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 | | 162 |
8.3 |
-3.9 |
-9.0 |
-16.5 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.2% |
-94.9% |
0.0% |
-132.5% |
-84.3% |
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) | | 532 |
330 |
214 |
131 |
262 |
203 |
0 |
0 |
|
| Balance sheet change% | | 136.5% |
-38.0% |
-35.2% |
-38.8% |
100.0% |
-22.6% |
-100.0% |
0.0% |
|
| Added value | | 161.8 |
8.3 |
-3.9 |
-9.0 |
-16.5 |
0.0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 42.7% |
1.9% |
-1.4% |
-5.2% |
-8.4% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 110.9% |
6.5% |
-14.1% |
-42.5% |
-172.6% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 110.8% |
6.5% |
-15.0% |
-41.6% |
-146.7% |
0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.6% |
8.9% |
11.8% |
12.7% |
1.0% |
1.3% |
-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, % | | -136.4% |
-64.9% |
485.1% |
174.5% |
51.0% |
-137,060.0% |
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 | | 226.6 |
29.4 |
25.3 |
16.6 |
2.5 |
2.6 |
-23.7 |
-23.7 |
|
| 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 |
|