| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.8% |
12.3% |
9.1% |
10.8% |
9.0% |
18.4% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 25 |
20 |
28 |
22 |
26 |
7 |
5 |
6 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 15.5 |
-5.3 |
-6.7 |
-7.8 |
39.6 |
-2.9 |
0.0 |
0.0 |
|
| EBITDA | | 2.7 |
-5.3 |
-6.7 |
-7.8 |
11.0 |
-11.8 |
0.0 |
0.0 |
|
| EBIT | | 2.7 |
-5.3 |
-9.2 |
-11.4 |
7.4 |
-20.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.1 |
-5.3 |
-10.3 |
-13.3 |
5.3 |
-19.9 |
0.0 |
0.0 |
|
| Net earnings | | 1.3 |
-5.3 |
-10.3 |
-13.3 |
5.3 |
-19.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.1 |
-5.3 |
-10.3 |
-13.3 |
5.3 |
-19.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
15.5 |
11.9 |
8.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.3 |
-4.0 |
-14.3 |
-27.6 |
17.7 |
-2.1 |
-42.1 |
-42.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
75.4 |
88.0 |
16.6 |
0.4 |
42.1 |
42.1 |
|
| Balance sheet total (assets) | | 12.0 |
22.0 |
70.5 |
69.3 |
49.6 |
15.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.2 |
0.1 |
74.8 |
88.0 |
10.2 |
-14.2 |
42.1 |
42.1 |
|
|
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 | | 15.5 |
-5.3 |
-6.7 |
-7.8 |
39.6 |
-2.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-27.1% |
-15.4% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12 |
22 |
70 |
69 |
50 |
16 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
82.5% |
220.8% |
-1.7% |
-28.4% |
-68.4% |
-100.0% |
0.0% |
|
| Added value | | 2.7 |
-5.3 |
-6.7 |
-7.8 |
11.0 |
-11.8 |
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 |
13 |
-7 |
-7 |
-17 |
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 |
-3.0 |
1.0 |
-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 (%) | | 17.8% |
100.0% |
137.2% |
146.4% |
18.7% |
699.6% |
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 % | | 22.8% |
-27.9% |
-16.6% |
-12.5% |
10.4% |
-58.3% |
0.0% |
0.0% |
|
| ROI % | | 213.4% |
-771.4% |
-24.4% |
-13.9% |
12.5% |
-113.2% |
0.0% |
0.0% |
|
| ROE % | | 99.9% |
-45.9% |
-22.2% |
-19.0% |
12.2% |
-118.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.7% |
-15.6% |
-16.9% |
-28.5% |
35.7% |
-11.9% |
-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, % | | -335.7% |
-1.7% |
-1,113.1% |
-1,135.0% |
92.3% |
121.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-2.2% |
-527.3% |
-319.2% |
93.5% |
-19.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
53.9% |
2.8% |
2.3% |
4.4% |
2.3% |
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 | | -0.7 |
-6.0 |
-29.8 |
-39.5 |
9.4 |
-2.1 |
-21.1 |
-21.1 |
|
| 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 | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|