| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 13.2% |
16.3% |
15.8% |
22.1% |
21.2% |
13.7% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 19 |
12 |
13 |
4 |
4 |
15 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 195 |
70.1 |
-15.8 |
-16.7 |
21.4 |
-3.2 |
0.0 |
0.0 |
|
| EBITDA | | 22.9 |
16.4 |
-17.5 |
-35.4 |
-5.4 |
-14.4 |
0.0 |
0.0 |
|
| EBIT | | 22.9 |
16.4 |
-17.5 |
-35.4 |
-5.4 |
-14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.2 |
16.2 |
-18.4 |
-36.2 |
-6.2 |
-15.5 |
0.0 |
0.0 |
|
| Net earnings | | 17.3 |
12.6 |
-19.0 |
-36.2 |
-6.2 |
-15.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.2 |
16.2 |
-18.4 |
-36.2 |
-6.2 |
-15.5 |
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 | | -15.3 |
-2.8 |
-21.8 |
-57.9 |
-24.1 |
-39.6 |
-79.6 |
-79.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
79.6 |
79.6 |
|
| Balance sheet total (assets) | | 64.8 |
13.7 |
4.9 |
4.3 |
13.4 |
2.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -58.5 |
-9.0 |
-2.7 |
-0.5 |
-11.4 |
0.1 |
79.6 |
79.6 |
|
|
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 | | 195 |
70.1 |
-15.8 |
-16.7 |
21.4 |
-3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 242.2% |
-64.1% |
0.0% |
-5.6% |
0.0% |
0.0% |
0.0% |
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) | | 65 |
14 |
5 |
4 |
13 |
2 |
0 |
0 |
|
| Balance sheet change% | | 153.0% |
-78.9% |
-64.5% |
-11.5% |
211.1% |
-85.0% |
-100.0% |
0.0% |
|
| Added value | | 22.9 |
16.4 |
-17.5 |
-35.4 |
-5.4 |
-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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 11.7% |
23.4% |
110.8% |
211.5% |
-25.1% |
450.9% |
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 % | | 33.1% |
33.9% |
-81.5% |
-79.6% |
-10.8% |
-36.3% |
0.0% |
0.0% |
|
| ROI % | | 217.7% |
0.0% |
0.0% |
-393,100.0% |
-59,666.7% |
-24,743.1% |
0.0% |
0.0% |
|
| ROE % | | 38.3% |
32.0% |
-205.1% |
-790.3% |
-70.1% |
-201.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -19.9% |
-16.8% |
-81.8% |
-93.1% |
-64.3% |
-95.2% |
-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, % | | -255.7% |
-55.1% |
15.2% |
1.3% |
211.7% |
-0.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
-0.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
0.0% |
0.0% |
8,666.7% |
9,100.0% |
2,008.6% |
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 | | -17.3 |
-4.8 |
-23.8 |
-59.9 |
-26.1 |
-41.6 |
-39.8 |
-39.8 |
|
| 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 | | 23 |
16 |
-18 |
-35 |
-5 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23 |
16 |
-18 |
-35 |
-5 |
-14 |
0 |
0 |
|
| EBIT / employee | | 23 |
16 |
-18 |
-35 |
-5 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 17 |
13 |
-19 |
-36 |
-6 |
-16 |
0 |
0 |
|