| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 17.8% |
20.6% |
22.0% |
22.1% |
18.9% |
0.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 10 |
6 |
5 |
4 |
6 |
0 |
10 |
11 |
|
| Credit rating | | B |
B |
B |
B |
B |
N/A |
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 |
357 |
389 |
410 |
0 |
0 |
0 |
|
| Gross profit | | 108 |
30.2 |
148 |
108 |
80.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -13.1 |
-33.8 |
35.8 |
-30.6 |
20.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -16.1 |
-42.8 |
35.8 |
-30.6 |
20.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -68.7 |
-86.7 |
-0.2 |
-32.6 |
19.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -68.7 |
-86.7 |
-0.2 |
-32.6 |
15.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -68.7 |
-86.7 |
-0.2 |
-32.6 |
19.2 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.0 |
0.0 |
9.0 |
9.0 |
9.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -193 |
-280 |
-237 |
-269 |
-254 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 19.5 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58.0 |
126 |
49.1 |
49.6 |
43.6 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 16.8 |
0.3 |
-13.8 |
-14.3 |
-8.3 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
357 |
389 |
410 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
9.1% |
5.2% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 108 |
30.2 |
148 |
108 |
80.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.1% |
-72.1% |
389.4% |
-27.2% |
-25.5% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-112.2 |
-138.3 |
-59.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58 |
126 |
49 |
50 |
44 |
0 |
0 |
0 |
|
| Balance sheet change% | | 7.1% |
117.3% |
-61.0% |
1.0% |
-12.1% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -13.1 |
-33.8 |
148.0 |
107.7 |
80.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
41.4% |
27.6% |
19.6% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6 |
-18 |
9 |
0 |
0 |
-9 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
10.0% |
-7.9% |
5.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
10.0% |
-7.9% |
5.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -14.9% |
-141.7% |
24.2% |
-28.5% |
25.3% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-0.1% |
-8.4% |
3.7% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-0.1% |
-8.4% |
3.7% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-0.1% |
-8.4% |
4.7% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -7.5% |
-12.6% |
10.4% |
-10.1% |
6.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -165.7% |
-418.3% |
22,294.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -122.6% |
-94.2% |
-0.2% |
-66.0% |
32.2% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -76.9% |
-69.0% |
-82.8% |
-84.4% |
-85.3% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
80.0% |
81.7% |
72.5% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
76.1% |
78.0% |
70.5% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -127.8% |
-0.9% |
-38.6% |
46.6% |
-40.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -10.1% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 540.5% |
458.3% |
22,417.4% |
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 |
474.3 |
315.5 |
215.9 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
3.9% |
3.7% |
2.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -227.4 |
-305.8 |
-271.9 |
-303.9 |
-288.9 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-76.1% |
-78.0% |
-70.5% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|