| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 15.0% |
16.1% |
13.9% |
12.3% |
16.0% |
14.9% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 15 |
12 |
16 |
18 |
11 |
13 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 116 |
237 |
281 |
188 |
283 |
264 |
0.0 |
0.0 |
|
| EBITDA | | -11.4 |
-42.9 |
15.5 |
36.6 |
-31.2 |
19.5 |
0.0 |
0.0 |
|
| EBIT | | -11.4 |
-42.9 |
15.5 |
36.6 |
-31.2 |
19.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.9 |
-44.4 |
14.6 |
39.1 |
-47.4 |
12.7 |
0.0 |
0.0 |
|
| Net earnings | | -11.9 |
-44.4 |
14.6 |
39.1 |
-47.4 |
12.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.9 |
-44.4 |
14.6 |
39.1 |
-47.4 |
12.7 |
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 | | -40.5 |
-84.9 |
-70.3 |
-31.2 |
-78.6 |
-65.9 |
-191 |
-191 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.8 |
0.0 |
0.0 |
0.0 |
191 |
191 |
|
| Balance sheet total (assets) | | 126 |
143 |
49.2 |
129 |
53.4 |
43.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.0 |
-61.2 |
10.8 |
-41.5 |
-16.4 |
-8.1 |
191 |
191 |
|
|
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 | | 116 |
237 |
281 |
188 |
283 |
264 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.8% |
104.3% |
18.3% |
-33.2% |
50.6% |
-6.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 126 |
143 |
49 |
129 |
53 |
43 |
0 |
0 |
|
| Balance sheet change% | | 85.4% |
14.0% |
-65.6% |
162.0% |
-58.6% |
-18.9% |
-100.0% |
0.0% |
|
| Added value | | -11.4 |
-42.9 |
15.5 |
36.6 |
-31.2 |
19.5 |
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 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -9.8% |
-18.1% |
5.5% |
19.5% |
-11.0% |
7.4% |
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 % | | -8.7% |
-21.8% |
8.9% |
28.2% |
-19.0% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
285.5% |
729.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -12.4% |
-33.1% |
15.2% |
43.8% |
-52.0% |
26.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.4% |
-37.2% |
-58.8% |
-19.5% |
-59.6% |
-60.4% |
-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, % | | 105.2% |
142.5% |
70.1% |
-113.5% |
52.7% |
-41.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-15.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.1% |
8.1% |
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 | | -40.5 |
-84.9 |
-70.3 |
-31.2 |
-78.6 |
-65.9 |
-95.4 |
-95.4 |
|
| 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 |
37 |
-31 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
37 |
-31 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
37 |
-31 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
39 |
-47 |
13 |
0 |
0 |
|