| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.3% |
4.2% |
4.3% |
4.2% |
3.9% |
4.8% |
17.7% |
17.7% |
|
| Credit score (0-100) | | 31 |
50 |
47 |
47 |
50 |
44 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 18.8 |
-6.1 |
-6.1 |
-6.1 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
| EBITDA | | -26.2 |
-6.1 |
-6.5 |
-6.1 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -48.7 |
-31.1 |
-31.4 |
-31.1 |
-31.0 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -50.5 |
-36.7 |
29.8 |
-39.0 |
-19.9 |
-18.1 |
0.0 |
0.0 |
|
| Net earnings | | -39.4 |
-28.8 |
23.2 |
-30.4 |
-15.5 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -50.5 |
-36.7 |
29.8 |
-39.0 |
-19.9 |
-18.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 125 |
100 |
75.0 |
50.0 |
25.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 363 |
334 |
357 |
327 |
311 |
297 |
172 |
172 |
|
| Interest-bearing liabilities | | 0.0 |
109 |
45.5 |
67.1 |
65.2 |
59.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 526 |
450 |
417 |
401 |
384 |
364 |
172 |
172 |
|
|
| Net Debt | | -2.8 |
109 |
43.5 |
65.1 |
65.2 |
59.1 |
-172 |
-172 |
|
|
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 | | 18.8 |
-6.1 |
-6.1 |
-6.1 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.2% |
0.0% |
1.2% |
0.0% |
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) | | 526 |
450 |
417 |
401 |
384 |
364 |
172 |
172 |
|
| Balance sheet change% | | 28.5% |
-14.5% |
-7.2% |
-3.9% |
-4.3% |
-5.2% |
-52.6% |
0.0% |
|
| Added value | | -26.2 |
-6.1 |
-6.5 |
-6.1 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 35 |
-50 |
-50 |
-50 |
-50 |
-50 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -259.9% |
512.2% |
517.7% |
511.5% |
516.7% |
516.7% |
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 % | | -10.4% |
-6.4% |
7.5% |
-7.6% |
-4.1% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | -12.7% |
-7.7% |
7.7% |
-7.8% |
-4.2% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
-8.3% |
6.7% |
-8.9% |
-4.9% |
-4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.0% |
74.3% |
85.6% |
81.5% |
81.2% |
81.8% |
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, % | | 10.8% |
-1,794.3% |
-674.0% |
-1,071.3% |
-1,087.3% |
-985.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
32.6% |
12.7% |
20.5% |
20.9% |
19.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.3% |
3.6% |
14.1% |
5.9% |
9.3% |
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 | | -62.4 |
-66.2 |
-17.6 |
-23.1 |
-13.5 |
-2.5 |
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 | | 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 |
|