| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 10.8% |
5.8% |
8.9% |
7.6% |
9.4% |
8.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 24 |
41 |
27 |
31 |
25 |
29 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
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 | | 423 |
308 |
280 |
191 |
94.7 |
242 |
0.0 |
0.0 |
|
| EBITDA | | 201 |
135 |
-0.9 |
-87.5 |
-119 |
72.3 |
0.0 |
0.0 |
|
| EBIT | | -14.5 |
95.4 |
-36.9 |
-123 |
-155 |
48.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.4 |
95.1 |
-36.9 |
-123.6 |
-155.2 |
46.6 |
0.0 |
0.0 |
|
| Net earnings | | -18.4 |
95.1 |
-36.9 |
-123.6 |
-155.2 |
46.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.4 |
95.1 |
-36.9 |
-124 |
-155 |
46.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 249 |
209 |
197 |
195 |
185 |
161 |
0.0 |
0.0 |
|
| Shareholders equity total | | 127 |
222 |
185 |
169 |
100 |
147 |
-53.1 |
-53.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.1 |
53.1 |
|
| Balance sheet total (assets) | | 404 |
430 |
412 |
423 |
312 |
420 |
0.0 |
0.0 |
|
|
| Net Debt | | -40.0 |
-142 |
-126 |
-120 |
-74.0 |
-186 |
53.1 |
53.1 |
|
|
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 | | 423 |
308 |
280 |
191 |
94.7 |
242 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.9% |
-27.1% |
-9.1% |
-31.8% |
-50.5% |
155.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 404 |
430 |
412 |
423 |
312 |
420 |
0 |
0 |
|
| Balance sheet change% | | 6.2% |
6.6% |
-4.3% |
2.7% |
-26.3% |
34.7% |
-100.0% |
0.0% |
|
| Added value | | 200.7 |
135.0 |
-0.9 |
-87.5 |
-119.2 |
72.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -301 |
-330 |
-49 |
-38 |
-46 |
-48 |
-161 |
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 |
-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 (%) | | -3.4% |
31.0% |
-13.2% |
-64.6% |
-163.9% |
20.0% |
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 % | | -3.7% |
22.9% |
-8.8% |
-29.6% |
-42.2% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | -8.3% |
54.6% |
-18.1% |
-69.7% |
-115.1% |
39.1% |
0.0% |
0.0% |
|
| ROE % | | -13.5% |
54.5% |
-18.1% |
-69.7% |
-115.2% |
37.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.5% |
51.6% |
45.0% |
40.0% |
32.2% |
35.0% |
-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, % | | -20.0% |
-105.5% |
13,627.6% |
136.8% |
62.1% |
-257.0% |
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 % | | 10.2% |
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 | | -122.0 |
12.7 |
-11.2 |
-25.4 |
-84.6 |
-14.0 |
-26.5 |
-26.5 |
|
| 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 | | 100 |
68 |
-0 |
-44 |
-60 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 100 |
68 |
-0 |
-44 |
-60 |
36 |
0 |
0 |
|
| EBIT / employee | | -7 |
48 |
-18 |
-62 |
-78 |
24 |
0 |
0 |
|
| Net earnings / employee | | -9 |
48 |
-18 |
-62 |
-78 |
23 |
0 |
0 |
|