| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 15.0% |
8.9% |
8.1% |
19.2% |
19.2% |
9.6% |
19.6% |
15.5% |
|
| Credit score (0-100) | | 15 |
29 |
32 |
6 |
6 |
25 |
5 |
13 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
BB |
B |
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 | | 2.7 |
32.8 |
141 |
4.5 |
-31.6 |
46.3 |
0.0 |
0.0 |
|
| EBITDA | | -3.3 |
24.3 |
132 |
-15.1 |
-36.9 |
45.7 |
0.0 |
0.0 |
|
| EBIT | | -3.3 |
24.3 |
132 |
-15.1 |
-36.9 |
45.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.4 |
21.5 |
131.4 |
-16.0 |
-39.6 |
44.8 |
0.0 |
0.0 |
|
| Net earnings | | -4.6 |
16.2 |
102.5 |
-13.6 |
-31.3 |
36.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.4 |
21.5 |
131 |
-16.0 |
-39.6 |
44.8 |
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 | | 269 |
285 |
288 |
274 |
243 |
279 |
199 |
199 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 328 |
294 |
318 |
298 |
250 |
288 |
199 |
199 |
|
|
| Net Debt | | -181 |
-164 |
-236 |
-146 |
-89.9 |
-167 |
-199 |
-199 |
|
|
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 | | 2.7 |
32.8 |
141 |
4.5 |
-31.6 |
46.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -98.7% |
1,120.9% |
330.0% |
-96.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 328 |
294 |
318 |
298 |
250 |
288 |
199 |
199 |
|
| Balance sheet change% | | -7.5% |
-10.4% |
8.3% |
-6.4% |
-16.2% |
15.2% |
-30.8% |
0.0% |
|
| Added value | | -3.3 |
24.3 |
132.0 |
-15.1 |
-36.9 |
45.7 |
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 | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -123.1% |
73.9% |
93.6% |
-333.6% |
116.8% |
98.6% |
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 % | | -0.9% |
7.8% |
43.1% |
-4.9% |
-13.5% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
8.8% |
46.1% |
-5.4% |
-14.3% |
17.6% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
5.9% |
35.8% |
-4.8% |
-12.1% |
13.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.9% |
97.0% |
90.4% |
92.0% |
97.2% |
97.0% |
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, % | | 5,464.5% |
-677.9% |
-178.4% |
962.8% |
243.5% |
-364.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 268.9 |
285.2 |
287.7 |
274.1 |
242.8 |
279.1 |
0.0 |
0.0 |
|
| 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 |
24 |
132 |
-15 |
-37 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
24 |
132 |
-15 |
-37 |
46 |
0 |
0 |
|
| EBIT / employee | | -3 |
24 |
132 |
-15 |
-37 |
46 |
0 |
0 |
|
| Net earnings / employee | | -5 |
16 |
103 |
-14 |
-31 |
36 |
0 |
0 |
|