| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 10.7% |
12.5% |
18.0% |
15.1% |
15.0% |
21.9% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 25 |
20 |
9 |
13 |
12 |
3 |
4 |
8 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | 207 |
129 |
86.3 |
107 |
140 |
204 |
0.0 |
0.0 |
|
| EBITDA | | 37.0 |
-36.1 |
-94.3 |
2.5 |
8.8 |
-78.0 |
0.0 |
0.0 |
|
| EBIT | | 37.0 |
-36.1 |
-94.3 |
2.5 |
8.8 |
-78.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.0 |
-41.0 |
-95.5 |
1.9 |
8.2 |
-79.6 |
0.0 |
0.0 |
|
| Net earnings | | 26.3 |
-33.6 |
-100.7 |
1.9 |
8.2 |
-79.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.0 |
-41.0 |
-95.5 |
1.9 |
8.2 |
-79.6 |
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 | | 76.3 |
42.7 |
-57.9 |
-56.1 |
-47.9 |
-127 |
-177 |
-177 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
177 |
177 |
|
| Balance sheet total (assets) | | 169 |
119 |
85.9 |
70.9 |
45.4 |
50.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -27.7 |
-38.6 |
-26.8 |
-4.9 |
-10.5 |
-11.5 |
177 |
177 |
|
|
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 | | 207 |
129 |
86.3 |
107 |
140 |
204 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-37.5% |
-33.3% |
23.9% |
30.8% |
46.1% |
-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) | | 169 |
119 |
86 |
71 |
45 |
51 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-29.5% |
-28.1% |
-17.4% |
-35.9% |
11.7% |
-100.0% |
0.0% |
|
| Added value | | 37.0 |
-36.1 |
-94.3 |
2.5 |
8.8 |
-78.0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 17.9% |
-27.9% |
-109.2% |
2.3% |
6.3% |
-38.2% |
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 % | | 21.9% |
-25.0% |
-71.7% |
1.8% |
8.0% |
-57.4% |
0.0% |
0.0% |
|
| ROI % | | 47.2% |
-59.6% |
-441.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 34.5% |
-56.5% |
-156.6% |
2.4% |
14.1% |
-165.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.1% |
35.8% |
-40.3% |
-44.1% |
-51.3% |
-71.5% |
-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, % | | -74.7% |
106.8% |
28.4% |
-197.2% |
-119.8% |
14.7% |
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 | | 78.5 |
42.7 |
-57.9 |
-56.1 |
-47.9 |
-127.4 |
-88.7 |
-88.7 |
|
| 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 |
|