| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 18.6% |
17.8% |
10.9% |
13.4% |
18.5% |
16.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 8 |
9 |
22 |
16 |
7 |
10 |
8 |
8 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
BB |
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 |
82 |
54 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1.0 |
-28.8 |
-39.0 |
2.6 |
-70.8 |
-25.1 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
-28.8 |
-39.0 |
1.7 |
-71.2 |
-26.6 |
0.0 |
0.0 |
|
| EBIT | | 1.0 |
-28.8 |
-39.0 |
1.7 |
-71.2 |
-26.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.0 |
-28.8 |
-39.0 |
0.5 |
-71.3 |
-26.6 |
0.0 |
0.0 |
|
| Net earnings | | -2.2 |
-25.4 |
-30.9 |
0.5 |
-94.9 |
-26.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.0 |
-28.8 |
-39.0 |
0.5 |
-71.3 |
-26.6 |
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 | | 85.9 |
60.4 |
29.5 |
30.0 |
-150 |
-176 |
-216 |
-216 |
|
| Interest-bearing liabilities | | 28.5 |
0.0 |
123 |
60.6 |
47.2 |
47.2 |
216 |
216 |
|
| Balance sheet total (assets) | | 120 |
67.1 |
165 |
92.2 |
57.8 |
42.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -78.2 |
-19.2 |
67.9 |
37.5 |
44.0 |
38.1 |
216 |
216 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
82 |
54 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-34.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1.0 |
-28.8 |
-39.0 |
2.6 |
-70.8 |
-25.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -97.2% |
0.0% |
-35.1% |
0.0% |
0.0% |
64.6% |
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) | | 120 |
67 |
165 |
92 |
58 |
43 |
0 |
0 |
|
| Balance sheet change% | | -44.6% |
-44.0% |
145.2% |
-44.0% |
-37.3% |
-25.9% |
-100.0% |
0.0% |
|
| Added value | | 1.0 |
-28.8 |
-39.0 |
1.7 |
-71.2 |
-26.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-47.8% |
3.1% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-47.8% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-47.8% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
64.5% |
100.5% |
106.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-37.9% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-37.9% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-47.8% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.6% |
-30.9% |
-33.6% |
1.3% |
-47.5% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
-33.0% |
-36.6% |
1.4% |
-103.2% |
-56.3% |
0.0% |
0.0% |
|
| ROE % | | -2.5% |
-34.7% |
-68.7% |
1.6% |
-216.2% |
-52.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.6% |
90.1% |
17.9% |
32.5% |
-72.2% |
-80.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
165.7% |
115.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
98.1% |
72.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -8,045.4% |
66.6% |
-174.2% |
2,215.5% |
-61.8% |
-143.1% |
0.0% |
0.0% |
|
| Gearing % | | 33.2% |
0.0% |
416.6% |
202.1% |
-31.5% |
-26.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
0.3% |
-0.1% |
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% |
201.9% |
171.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 85.9 |
60.4 |
29.5 |
30.0 |
-149.9 |
-176.5 |
-108.2 |
-108.2 |
|
| Net working capital % | | 0.0% |
0.0% |
36.2% |
55.8% |
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 |
|