| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 13.8% |
12.8% |
12.6% |
13.8% |
11.1% |
8.5% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 17 |
19 |
18 |
15 |
21 |
28 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -67.3 |
-58.9 |
-19.8 |
101 |
86.3 |
89.8 |
0.0 |
0.0 |
|
| EBITDA | | -67.3 |
-58.9 |
-19.8 |
101 |
86.3 |
89.8 |
0.0 |
0.0 |
|
| EBIT | | -67.3 |
-58.9 |
-19.8 |
101 |
86.3 |
89.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -67.4 |
-58.9 |
-19.8 |
100.8 |
85.8 |
89.8 |
0.0 |
0.0 |
|
| Net earnings | | -52.2 |
-46.1 |
-15.8 |
77.3 |
66.6 |
69.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -67.4 |
-58.9 |
-19.8 |
101 |
85.8 |
89.8 |
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 | | -50.3 |
-96.4 |
-112 |
-34.9 |
31.7 |
101 |
51.3 |
51.3 |
|
| Interest-bearing liabilities | | 67.0 |
73.7 |
85.4 |
0.0 |
107 |
119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 56.9 |
104 |
151 |
155 |
173 |
300 |
51.3 |
51.3 |
|
|
| Net Debt | | 57.3 |
53.1 |
2.8 |
-65.1 |
1.8 |
-141 |
-51.3 |
-51.3 |
|
|
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 | | -67.3 |
-58.9 |
-19.8 |
101 |
86.3 |
89.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.1% |
12.6% |
66.3% |
0.0% |
-15.0% |
4.1% |
-100.0% |
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) | | 57 |
104 |
151 |
155 |
173 |
300 |
51 |
51 |
|
| Balance sheet change% | | -12.5% |
83.7% |
44.2% |
3.1% |
11.6% |
73.1% |
-82.9% |
0.0% |
|
| Added value | | -67.3 |
-58.9 |
-19.8 |
101.5 |
86.3 |
89.8 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 % | | -78.2% |
-38.2% |
-8.5% |
44.8% |
47.5% |
38.0% |
0.0% |
0.0% |
|
| ROI % | | -164.2% |
-83.7% |
-24.9% |
237.7% |
124.7% |
50.0% |
0.0% |
0.0% |
|
| ROE % | | -177.3% |
-57.1% |
-12.4% |
50.5% |
71.2% |
104.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -47.0% |
-48.0% |
-42.7% |
-18.4% |
18.3% |
33.8% |
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, % | | -85.1% |
-90.2% |
-14.0% |
-64.2% |
2.1% |
-156.8% |
0.0% |
0.0% |
|
| Gearing % | | -133.1% |
-76.4% |
-76.1% |
0.0% |
336.9% |
117.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.0% |
0.0% |
1.7% |
1.0% |
0.0% |
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 | | -61.5 |
-122.4 |
-112.2 |
-34.9 |
31.7 |
101.3 |
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 |
|