| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 17.4% |
13.1% |
14.5% |
10.1% |
10.1% |
17.7% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 10 |
19 |
15 |
23 |
23 |
6 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -5.4 |
39.8 |
179 |
147 |
369 |
173 |
0.0 |
0.0 |
|
| EBITDA | | -33.9 |
3.2 |
41.1 |
13.9 |
-1.1 |
-37.8 |
0.0 |
0.0 |
|
| EBIT | | -33.9 |
3.2 |
36.6 |
9.4 |
-5.5 |
-42.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.3 |
2.7 |
36.4 |
8.8 |
-6.0 |
-42.3 |
0.0 |
0.0 |
|
| Net earnings | | -28.1 |
2.0 |
28.4 |
6.9 |
-8.4 |
-33.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.3 |
2.7 |
36.4 |
8.8 |
-6.0 |
-42.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
22.1 |
17.7 |
13.2 |
8.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | -26.6 |
-24.6 |
3.8 |
10.7 |
2.2 |
-31.3 |
-111 |
-111 |
|
| Interest-bearing liabilities | | 33.8 |
45.2 |
6.2 |
1.3 |
0.0 |
4.8 |
111 |
111 |
|
| Balance sheet total (assets) | | 11.7 |
46.8 |
61.3 |
132 |
127 |
113 |
0.0 |
0.0 |
|
|
| Net Debt | | 33.8 |
45.2 |
-20.2 |
-41.0 |
-77.9 |
-41.9 |
111 |
111 |
|
|
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 | | -5.4 |
39.8 |
179 |
147 |
369 |
173 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
349.6% |
-17.9% |
151.1% |
-53.2% |
-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) | | 12 |
47 |
61 |
132 |
127 |
113 |
0 |
0 |
|
| Balance sheet change% | | -81.0% |
299.6% |
30.9% |
116.2% |
-3.8% |
-11.0% |
-100.0% |
0.0% |
|
| Added value | | -33.9 |
3.2 |
41.1 |
13.9 |
-1.1 |
-37.8 |
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 |
18 |
-9 |
-9 |
-9 |
-9 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 630.9% |
8.0% |
20.5% |
6.4% |
-1.5% |
-24.5% |
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 % | | -67.8% |
5.8% |
55.2% |
9.7% |
-4.3% |
-31.0% |
0.0% |
0.0% |
|
| ROI % | | -190.2% |
8.0% |
131.5% |
82.1% |
-63.9% |
-876.1% |
0.0% |
0.0% |
|
| ROE % | | -425.0% |
6.8% |
112.2% |
95.4% |
-130.4% |
-58.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -69.4% |
-34.5% |
6.2% |
8.0% |
1.8% |
-21.6% |
-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, % | | -99.6% |
1,426.3% |
-49.3% |
-295.8% |
6,964.7% |
110.8% |
0.0% |
0.0% |
|
| Gearing % | | -126.9% |
-183.7% |
165.4% |
12.6% |
0.0% |
-15.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
1.2% |
0.9% |
17.0% |
76.1% |
1.9% |
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 | | -26.6 |
-24.6 |
-17.8 |
-6.5 |
-8.4 |
-40.1 |
-55.6 |
-55.6 |
|
| 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 |
14 |
-1 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
14 |
-1 |
-38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
9 |
-6 |
-42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
7 |
-8 |
-34 |
0 |
0 |
|