| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.8% |
6.3% |
5.5% |
14.5% |
13.4% |
7.0% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 36 |
39 |
41 |
13 |
16 |
33 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| 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 | | 122 |
117 |
129 |
71.3 |
36.5 |
56.6 |
0.0 |
0.0 |
|
| EBITDA | | -27.6 |
20.3 |
-4.8 |
19.5 |
26.4 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | -33.6 |
15.8 |
-18.3 |
19.5 |
26.4 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.6 |
15.7 |
-18.5 |
19.3 |
26.4 |
-15.2 |
0.0 |
0.0 |
|
| Net earnings | | -33.6 |
15.7 |
-18.5 |
19.3 |
26.4 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.6 |
15.7 |
-18.5 |
19.3 |
26.4 |
-15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 18.0 |
13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -20.3 |
-4.6 |
-23.2 |
-3.9 |
22.5 |
7.3 |
-42.7 |
-42.7 |
|
| Interest-bearing liabilities | | 25.9 |
31.4 |
21.4 |
0.0 |
0.0 |
0.0 |
42.7 |
42.7 |
|
| Balance sheet total (assets) | | 24.1 |
57.7 |
20.1 |
9.1 |
38.8 |
18.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 19.8 |
-12.8 |
1.3 |
-9.1 |
-38.8 |
-18.8 |
42.7 |
42.7 |
|
|
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 | | 122 |
117 |
129 |
71.3 |
36.5 |
56.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.9% |
-3.7% |
10.0% |
-44.7% |
-48.8% |
54.7% |
-100.0% |
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 |
-96.9 |
-133.7 |
-51.9 |
-10.2 |
-71.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24 |
58 |
20 |
9 |
39 |
19 |
0 |
0 |
|
| Balance sheet change% | | -28.4% |
139.6% |
-65.3% |
-54.9% |
328.6% |
-51.4% |
-100.0% |
0.0% |
|
| Added value | | -27.6 |
117.2 |
128.9 |
71.3 |
36.5 |
56.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-9 |
-27 |
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 |
-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 (%) | | -27.6% |
13.5% |
-14.2% |
27.3% |
72.2% |
-26.9% |
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 % | | -86.1% |
29.6% |
-34.7% |
69.3% |
102.0% |
-52.7% |
0.0% |
0.0% |
|
| ROI % | | -149.3% |
55.1% |
-69.6% |
182.0% |
234.9% |
-102.2% |
0.0% |
0.0% |
|
| ROE % | | -179.9% |
38.4% |
-47.7% |
132.6% |
167.2% |
-102.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -45.8% |
-7.4% |
-53.6% |
-30.1% |
57.9% |
38.6% |
-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, % | | -71.8% |
-63.2% |
-27.4% |
-46.5% |
-147.0% |
124.0% |
0.0% |
0.0% |
|
| Gearing % | | -127.3% |
-677.1% |
-92.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.8% |
1.5% |
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 | | -38.4 |
-18.2 |
-23.2 |
-3.9 |
22.5 |
7.3 |
-21.4 |
-21.4 |
|
| 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 |
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 |
|