| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 17.9% |
20.2% |
22.6% |
22.1% |
31.7% |
28.3% |
20.7% |
16.2% |
|
| Credit score (0-100) | | 10 |
6 |
5 |
4 |
1 |
1 |
4 |
11 |
|
| Credit rating | | B |
B |
B |
B |
C |
B |
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 | | -4.7 |
53.7 |
63.6 |
30.3 |
-11.5 |
-13.4 |
0.0 |
0.0 |
|
| EBITDA | | -4.7 |
53.7 |
63.6 |
30.3 |
-11.5 |
-13.4 |
0.0 |
0.0 |
|
| EBIT | | -4.7 |
53.7 |
63.6 |
30.3 |
-11.5 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.9 |
54.1 |
62.7 |
29.2 |
-11.9 |
-14.1 |
0.0 |
0.0 |
|
| Net earnings | | -3.9 |
45.3 |
48.9 |
22.7 |
-11.9 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.9 |
54.1 |
62.7 |
29.2 |
-11.9 |
-14.1 |
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 | | 177 |
222 |
235 |
158 |
146 |
92.0 |
42.0 |
42.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 329 |
236 |
254 |
169 |
177 |
126 |
42.0 |
42.0 |
|
|
| Net Debt | | -328 |
-198 |
-254 |
-167 |
-157 |
-106 |
-42.0 |
-42.0 |
|
|
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 | | -4.7 |
53.7 |
63.6 |
30.3 |
-11.5 |
-13.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.8% |
0.0% |
18.4% |
-52.3% |
0.0% |
-16.5% |
0.0% |
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) | | 329 |
236 |
254 |
169 |
177 |
126 |
42 |
42 |
|
| Balance sheet change% | | -9.7% |
-28.2% |
7.6% |
-33.3% |
4.8% |
-28.9% |
-66.7% |
0.0% |
|
| Added value | | -4.7 |
53.7 |
63.6 |
30.3 |
-11.5 |
-13.4 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 % | | -1.1% |
19.3% |
26.1% |
14.3% |
-6.6% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
27.3% |
27.9% |
15.4% |
-7.6% |
-11.3% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
22.7% |
21.4% |
11.6% |
-7.8% |
-11.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.8% |
94.2% |
92.6% |
93.3% |
82.3% |
72.9% |
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, % | | 6,944.7% |
-368.6% |
-399.7% |
-550.7% |
1,364.5% |
787.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 177.0 |
222.3 |
235.2 |
157.9 |
146.0 |
92.0 |
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 |
|