| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 11.0% |
14.9% |
10.6% |
16.7% |
13.0% |
13.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 23 |
15 |
23 |
9 |
17 |
16 |
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 | | 66.7 |
-0.7 |
5.9 |
-131 |
-11.6 |
-14.3 |
0.0 |
0.0 |
|
| EBITDA | | 66.7 |
-0.7 |
5.9 |
-131 |
-11.6 |
-14.3 |
0.0 |
0.0 |
|
| EBIT | | 66.7 |
-0.7 |
5.9 |
-131 |
-11.6 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.7 |
-16.3 |
3.4 |
-142.2 |
-13.5 |
-14.5 |
0.0 |
0.0 |
|
| Net earnings | | 52.0 |
-16.3 |
2.3 |
-142.2 |
-13.7 |
-14.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.7 |
-16.3 |
3.4 |
-142 |
-13.5 |
-14.5 |
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 | | 81.9 |
65.6 |
67.9 |
-74.3 |
-87.9 |
-102 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
56.2 |
56.2 |
56.2 |
55.7 |
142 |
142 |
|
| Balance sheet total (assets) | | 269 |
291 |
167 |
140 |
92.8 |
75.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -257 |
-177 |
-32.6 |
-10.1 |
34.8 |
49.9 |
142 |
142 |
|
|
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 | | 66.7 |
-0.7 |
5.9 |
-131 |
-11.6 |
-14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.5% |
0.0% |
0.0% |
0.0% |
91.1% |
-23.7% |
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) | | 269 |
291 |
167 |
140 |
93 |
75 |
0 |
0 |
|
| Balance sheet change% | | 335.7% |
8.1% |
-42.7% |
-16.2% |
-33.6% |
-19.0% |
-100.0% |
0.0% |
|
| Added value | | 66.7 |
-0.7 |
5.9 |
-130.8 |
-11.6 |
-14.3 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 40.3% |
-0.3% |
2.6% |
-68.7% |
-6.0% |
-8.0% |
0.0% |
0.0% |
|
| ROI % | | 119.4% |
-1.0% |
6.1% |
-145.0% |
-21.1% |
-25.6% |
0.0% |
0.0% |
|
| ROE % | | 93.2% |
-22.1% |
3.4% |
-137.0% |
-11.7% |
-17.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.4% |
22.5% |
40.7% |
-34.7% |
-48.7% |
-57.7% |
-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, % | | -385.4% |
23,778.6% |
-555.5% |
7.7% |
-299.9% |
-348.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.5% |
82.9% |
-75.7% |
-64.0% |
-54.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3,104.0% |
8.6% |
20.2% |
2.9% |
0.2% |
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 | | 81.9 |
65.6 |
67.9 |
-74.3 |
-87.9 |
-102.4 |
-71.2 |
-71.2 |
|
| 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 |
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 |
|