| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 7.4% |
9.0% |
11.2% |
11.0% |
14.6% |
34.4% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 34 |
28 |
22 |
21 |
14 |
0 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | 15.6 |
30.2 |
7.0 |
13.2 |
13.7 |
5.1 |
0.0 |
0.0 |
|
| EBITDA | | 15.6 |
30.2 |
7.0 |
13.2 |
13.7 |
18.3 |
0.0 |
0.0 |
|
| EBIT | | -10.7 |
3.9 |
-19.3 |
-12.6 |
-6.4 |
11.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.1 |
0.2 |
-23.7 |
-18.2 |
-13.3 |
21.1 |
0.0 |
0.0 |
|
| Net earnings | | -12.9 |
0.1 |
-18.5 |
-14.4 |
-10.4 |
8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.1 |
0.2 |
-23.7 |
-18.2 |
-13.3 |
21.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 94.2 |
69.9 |
45.7 |
21.4 |
1.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 35.0 |
35.1 |
16.6 |
2.3 |
-8.2 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 68.9 |
40.3 |
41.0 |
38.6 |
23.5 |
19.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 106 |
90.1 |
65.6 |
41.4 |
19.1 |
20.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 68.9 |
40.3 |
41.0 |
38.6 |
23.5 |
19.2 |
0.0 |
0.0 |
|
|
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 | | 15.6 |
30.2 |
7.0 |
13.2 |
13.7 |
5.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -67.5% |
94.1% |
-76.8% |
87.9% |
4.2% |
-62.8% |
-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) | | 106 |
90 |
66 |
41 |
19 |
20 |
0 |
0 |
|
| Balance sheet change% | | -19.1% |
-14.8% |
-27.2% |
-36.9% |
-53.9% |
6.8% |
-100.0% |
0.0% |
|
| Added value | | 15.6 |
30.2 |
7.0 |
13.2 |
19.3 |
18.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
-53 |
-53 |
-52 |
-40 |
-8 |
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 |
-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 (%) | | -69.0% |
12.9% |
-274.9% |
-95.8% |
-47.0% |
229.0% |
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 % | | -9.1% |
4.0% |
-24.8% |
-23.6% |
-18.8% |
114.2% |
0.0% |
0.0% |
|
| ROI % | | -9.3% |
4.4% |
-29.0% |
-25.6% |
-20.0% |
127.6% |
0.0% |
0.0% |
|
| ROE % | | -31.1% |
0.3% |
-71.5% |
-152.0% |
-97.7% |
41.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.2% |
39.0% |
25.4% |
5.5% |
-30.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 442.9% |
133.6% |
584.2% |
293.3% |
171.2% |
104.7% |
0.0% |
0.0% |
|
| Gearing % | | 196.6% |
114.8% |
246.2% |
1,703.4% |
-287.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
6.9% |
10.9% |
14.1% |
22.2% |
28.8% |
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 | | -64.7 |
-38.3 |
-30.5 |
-19.1 |
-9.4 |
0.0 |
0.0 |
0.0 |
|
| 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 |
|