| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.3% |
9.8% |
2.5% |
2.5% |
1.3% |
4.8% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 49 |
26 |
62 |
60 |
80 |
38 |
11 |
11 |
|
| Credit rating | | BB |
B |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
116 |
207 |
207 |
207 |
|
| Gross profit | | 32.8 |
-3.2 |
30.7 |
18.9 |
11.7 |
-10.2 |
0.0 |
0.0 |
|
| EBITDA | | -7.9 |
-12.7 |
17.3 |
3.9 |
7.3 |
-13.0 |
0.0 |
0.0 |
|
| EBIT | | -7.9 |
-12.7 |
17.3 |
3.9 |
-0.9 |
-37.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.0 |
-11.1 |
13.1 |
1.8 |
-1.1 |
-38.2 |
0.0 |
0.0 |
|
| Net earnings | | -7.3 |
-11.1 |
13.1 |
1.8 |
-2.9 |
-30.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.0 |
-12.7 |
17.3 |
3.9 |
-1.1 |
-38.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.0 |
0.0 |
0.0 |
8.5 |
18.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.7 |
6.7 |
19.8 |
21.5 |
18.6 |
18.4 |
11.5 |
11.5 |
|
| Interest-bearing liabilities | | 35.8 |
0.0 |
0.0 |
0.0 |
33.8 |
30.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 48.4 |
58.6 |
60.9 |
50.1 |
54.0 |
75.7 |
11.5 |
11.5 |
|
|
| Net Debt | | 35.8 |
0.0 |
0.0 |
0.0 |
33.8 |
29.8 |
-11.2 |
-11.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
116 |
207 |
207 |
207 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
78.4% |
0.0% |
0.0% |
|
| Gross profit | | 32.8 |
-3.2 |
30.7 |
18.9 |
11.7 |
-10.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-38.4% |
-38.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 9 |
11 |
9 |
6 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
22.2% |
-18.2% |
-33.3% |
-100.0% |
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) | | 48 |
59 |
61 |
50 |
54 |
76 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
21.0% |
4.0% |
-17.9% |
7.9% |
40.2% |
-84.8% |
0.0% |
|
| Added value | | -7.9 |
-12.7 |
17.3 |
3.9 |
-0.9 |
-13.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.7% |
-6.3% |
0.0% |
0.0% |
|
| Investments | | 33 |
-33 |
0 |
0 |
21 |
-31 |
-23 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
-6.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.7% |
-18.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -24.1% |
392.8% |
56.1% |
20.5% |
-7.4% |
369.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.5% |
-14.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
-2.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.9% |
-18.5% |
0.0% |
0.0% |
|
| ROA % | | -16.3% |
-23.7% |
28.9% |
7.0% |
-1.5% |
-57.6% |
0.0% |
0.0% |
|
| ROI % | | -20.6% |
-26.1% |
28.9% |
7.0% |
-1.6% |
-73.9% |
0.0% |
0.0% |
|
| ROE % | | -268.9% |
-236.1% |
99.2% |
8.5% |
-14.6% |
-162.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.6% |
100.0% |
100.0% |
100.0% |
34.4% |
24.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.5% |
27.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.5% |
27.4% |
-5.4% |
-5.4% |
|
| Net int. bear. debt to EBITDA, % | | -451.9% |
0.0% |
0.0% |
0.0% |
462.6% |
-229.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,318.8% |
0.0% |
0.0% |
0.0% |
182.0% |
165.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.0% |
0.0% |
0.0% |
1.5% |
2.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
44.0 |
34.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
24.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
25.3% |
5.4% |
5.4% |
|
| Net working capital | | -30.2 |
0.0 |
0.0 |
0.0 |
-10.7 |
-5.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.2% |
-2.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -1 |
-1 |
2 |
1 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1 |
-1 |
2 |
1 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1 |
-1 |
2 |
1 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -1 |
-1 |
1 |
0 |
0 |
0 |
0 |
0 |
|