| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 7.1% |
9.2% |
6.5% |
6.7% |
6.7% |
6.3% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 36 |
28 |
38 |
36 |
34 |
37 |
4 |
10 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -6.8 |
-13.8 |
-9.9 |
-10.7 |
-10.6 |
-2.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
26.2 |
-9.9 |
-10.7 |
-10.6 |
-2.4 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
6.2 |
-9.9 |
-10.7 |
-10.6 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.8 |
7.3 |
-2.3 |
-15.0 |
-0.3 |
-26.7 |
0.0 |
0.0 |
|
| Net earnings | | 3.0 |
4.9 |
-2.3 |
-15.0 |
-0.3 |
-26.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.8 |
7.3 |
-2.3 |
-15.0 |
-0.3 |
-26.7 |
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 | | 115 |
120 |
118 |
103 |
103 |
75.9 |
-49.1 |
-49.1 |
|
| Interest-bearing liabilities | | 0.0 |
3.1 |
3.1 |
3.1 |
3.1 |
3.1 |
49.1 |
49.1 |
|
| Balance sheet total (assets) | | 321 |
300 |
294 |
279 |
288 |
249 |
0.0 |
0.0 |
|
|
| Net Debt | | -117 |
-80.4 |
-98.9 |
-92.7 |
-93.2 |
-77.3 |
49.1 |
49.1 |
|
|
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 | | -6.8 |
-13.8 |
-9.9 |
-10.7 |
-10.6 |
-2.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.2% |
-103.8% |
28.2% |
-7.7% |
0.9% |
77.8% |
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) | | 321 |
300 |
294 |
279 |
288 |
249 |
0 |
0 |
|
| Balance sheet change% | | -33.4% |
-6.3% |
-2.2% |
-5.1% |
3.3% |
-13.6% |
-100.0% |
0.0% |
|
| Added value | | -6.8 |
26.2 |
-9.9 |
-10.7 |
-10.6 |
-2.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-20 |
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 |
1.0 |
-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 (%) | | 100.0% |
-45.0% |
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 % | | 1.0% |
2.4% |
-0.8% |
-5.2% |
0.1% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
6.1% |
-1.9% |
-13.2% |
0.2% |
-28.3% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
4.2% |
-2.0% |
-13.6% |
-0.3% |
-29.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.0% |
40.0% |
40.1% |
36.9% |
35.7% |
30.5% |
-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, % | | 1,723.1% |
-306.8% |
999.1% |
869.5% |
882.2% |
3,288.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.6% |
2.6% |
3.0% |
3.0% |
4.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.1% |
19.6% |
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) | | 1,695.1 |
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 | | -80.3 |
-68.2 |
-73.8 |
-79.6 |
-88.3 |
-85.9 |
-24.5 |
-24.5 |
|
| 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 |
|