| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 17.5% |
11.9% |
11.9% |
14.1% |
10.2% |
13.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 10 |
21 |
20 |
14 |
23 |
15 |
8 |
8 |
|
| Credit rating | | B |
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 | | -81.2 |
32.5 |
7.3 |
75.2 |
171 |
-93.7 |
0.0 |
0.0 |
|
| EBITDA | | -81.2 |
32.5 |
7.3 |
-47.2 |
82.3 |
-93.7 |
0.0 |
0.0 |
|
| EBIT | | -92.4 |
18.7 |
-11.4 |
-65.9 |
74.8 |
-112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -95.8 |
14.3 |
-13.8 |
-67.1 |
70.7 |
-116.6 |
0.0 |
0.0 |
|
| Net earnings | | -93.6 |
30.6 |
-12.4 |
-53.6 |
52.3 |
-92.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -95.8 |
14.3 |
-13.8 |
-67.1 |
70.7 |
-117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 33.8 |
57.3 |
38.6 |
19.9 |
12.4 |
59.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -42.8 |
-12.2 |
-24.6 |
-78.3 |
-25.9 |
-118 |
-168 |
-168 |
|
| Interest-bearing liabilities | | 0.0 |
11.1 |
21.7 |
56.9 |
138 |
192 |
168 |
168 |
|
| Balance sheet total (assets) | | 94.9 |
163 |
198 |
217 |
184 |
121 |
0.0 |
0.0 |
|
|
| Net Debt | | -18.2 |
11.1 |
20.1 |
50.1 |
119 |
188 |
168 |
168 |
|
|
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 | | -81.2 |
32.5 |
7.3 |
75.2 |
171 |
-93.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-77.6% |
932.3% |
127.3% |
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) | | 95 |
163 |
198 |
217 |
184 |
121 |
0 |
0 |
|
| Balance sheet change% | | 19.6% |
71.4% |
21.8% |
9.4% |
-15.0% |
-34.5% |
-100.0% |
0.0% |
|
| Added value | | -81.2 |
32.5 |
7.3 |
-47.2 |
93.5 |
-93.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 23 |
10 |
-37 |
-37 |
-15 |
28 |
-59 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 113.9% |
57.7% |
-156.6% |
-87.7% |
43.8% |
119.5% |
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 % | | -85.2% |
12.0% |
-5.7% |
-25.5% |
29.6% |
-49.8% |
0.0% |
0.0% |
|
| ROI % | | -363.7% |
336.2% |
-69.5% |
-167.8% |
76.7% |
-67.8% |
0.0% |
0.0% |
|
| ROE % | | -128.5% |
23.7% |
-6.9% |
-25.9% |
26.1% |
-60.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.1% |
-7.0% |
-11.0% |
-26.5% |
-12.3% |
-49.5% |
-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, % | | 22.4% |
34.3% |
275.2% |
-105.9% |
145.2% |
-200.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-91.1% |
-88.1% |
-72.7% |
-533.1% |
-162.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
79.8% |
14.7% |
3.0% |
4.2% |
2.8% |
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 | | -76.5 |
-69.5 |
-63.2 |
-98.1 |
-38.3 |
-177.6 |
-84.2 |
-84.2 |
|
| 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 |
|