| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 9.5% |
10.8% |
11.7% |
13.3% |
11.7% |
9.3% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 27 |
24 |
20 |
16 |
20 |
25 |
7 |
7 |
|
| Credit rating | | BB |
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 | | 201 |
151 |
41.3 |
-12.5 |
27.3 |
15.5 |
0.0 |
0.0 |
|
| EBITDA | | -7.4 |
70.5 |
-23.9 |
-13.2 |
27.3 |
15.5 |
0.0 |
0.0 |
|
| EBIT | | -7.4 |
70.5 |
-23.9 |
-13.2 |
27.3 |
15.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.8 |
76.3 |
-21.0 |
-14.1 |
24.9 |
15.5 |
0.0 |
0.0 |
|
| Net earnings | | -9.2 |
57.2 |
-26.9 |
-14.1 |
24.4 |
11.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.8 |
76.3 |
-21.0 |
-14.1 |
24.9 |
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 | | -12.0 |
45.2 |
18.2 |
4.1 |
28.5 |
40.1 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | 4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 197 |
158 |
65.7 |
33.7 |
33.4 |
60.1 |
0.1 |
0.1 |
|
|
| Net Debt | | -156 |
-68.7 |
-44.7 |
-7.3 |
-6.0 |
-35.7 |
-0.1 |
-0.1 |
|
|
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 | | 201 |
151 |
41.3 |
-12.5 |
27.3 |
15.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.9% |
-25.0% |
-72.6% |
0.0% |
0.0% |
-43.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 197 |
158 |
66 |
34 |
33 |
60 |
0 |
0 |
|
| Balance sheet change% | | 804.0% |
-19.8% |
-58.5% |
-48.6% |
-0.9% |
79.9% |
-99.8% |
0.0% |
|
| Added value | | -7.4 |
70.5 |
-23.9 |
-13.2 |
27.3 |
15.5 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | -3.7% |
46.7% |
-57.8% |
105.2% |
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 % | | -6.3% |
42.1% |
-16.1% |
-26.5% |
81.2% |
33.2% |
0.0% |
0.0% |
|
| ROI % | | -191.0% |
309.6% |
-56.8% |
-118.1% |
167.5% |
45.3% |
0.0% |
0.0% |
|
| ROE % | | -8.4% |
47.1% |
-85.0% |
-126.8% |
149.8% |
33.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -10.7% |
29.5% |
27.8% |
12.1% |
85.2% |
66.7% |
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, % | | 2,108.8% |
-97.5% |
187.1% |
55.2% |
-21.9% |
-229.7% |
0.0% |
0.0% |
|
| Gearing % | | -40.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.6% |
45.7% |
0.0% |
0.0% |
0.0% |
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 | | -10.6 |
64.3 |
18.2 |
4.1 |
28.5 |
40.1 |
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 | | -7 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -7 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -7 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -9 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
|