| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 16.2% |
20.6% |
11.2% |
16.2% |
15.8% |
15.8% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 12 |
6 |
22 |
10 |
11 |
9 |
4 |
4 |
|
| Credit rating | | B |
C |
B |
B |
B |
B |
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 | | -41.1 |
-58.5 |
-21.5 |
-25.4 |
-18.0 |
-14.4 |
0.0 |
0.0 |
|
| EBITDA | | -41.1 |
-58.5 |
-21.5 |
-25.4 |
-18.0 |
-14.4 |
0.0 |
0.0 |
|
| EBIT | | -41.1 |
-58.5 |
-21.5 |
-25.4 |
-18.0 |
-14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.9 |
-48.9 |
133.2 |
-135.7 |
-84.1 |
-5.4 |
0.0 |
0.0 |
|
| Net earnings | | -25.9 |
-31.9 |
104.4 |
-105.9 |
-113.9 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.9 |
-48.9 |
133 |
-136 |
-84.1 |
-5.4 |
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 | | 673 |
587 |
636 |
473 |
302 |
238 |
97.0 |
97.0 |
|
| Interest-bearing liabilities | | 0.2 |
0.0 |
2.9 |
17.9 |
17.9 |
4.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 684 |
597 |
661 |
514 |
344 |
267 |
97.0 |
97.0 |
|
|
| Net Debt | | -293 |
-186 |
-417 |
-231 |
-114 |
-70.1 |
-97.0 |
-97.0 |
|
|
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 | | -41.1 |
-58.5 |
-21.5 |
-25.4 |
-18.0 |
-14.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -111.0% |
-42.2% |
63.2% |
-18.0% |
29.2% |
20.1% |
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) | | 684 |
597 |
661 |
514 |
344 |
267 |
97 |
97 |
|
| Balance sheet change% | | -33.4% |
-12.7% |
10.7% |
-22.2% |
-33.1% |
-22.4% |
-63.7% |
0.0% |
|
| Added value | | -41.1 |
-58.5 |
-21.5 |
-25.4 |
-18.0 |
-14.4 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -2.8% |
-7.5% |
21.3% |
-2.6% |
-0.8% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
-7.6% |
21.9% |
-2.7% |
-0.9% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
-5.1% |
17.1% |
-19.1% |
-29.4% |
-2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.4% |
98.3% |
96.3% |
92.1% |
87.9% |
89.2% |
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, % | | 712.0% |
317.8% |
1,937.1% |
910.5% |
635.0% |
488.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.5% |
3.8% |
5.9% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,872.5% |
1,095.4% |
53.7% |
1,157.0% |
448.9% |
102.7% |
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 | | 672.6 |
586.7 |
242.9 |
266.8 |
183.3 |
189.2 |
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 |
|