| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.9% |
14.2% |
12.0% |
14.4% |
14.1% |
12.8% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 11 |
16 |
20 |
14 |
15 |
17 |
5 |
5 |
|
| 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 | | 211 |
135 |
137 |
76.2 |
59.0 |
49.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-37.0 |
-17.6 |
-22.6 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-37.0 |
-17.6 |
-22.6 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.3 |
-37.0 |
-17.6 |
-22.8 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Net earnings | | -7.2 |
-28.9 |
-13.7 |
-17.8 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.3 |
-37.0 |
-17.6 |
-22.8 |
1.6 |
2.1 |
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 | | 42.8 |
13.9 |
0.2 |
-17.6 |
-16.4 |
-14.7 |
-64.7 |
-64.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.0 |
5.9 |
6.3 |
64.7 |
64.7 |
|
| Balance sheet total (assets) | | 90.7 |
38.7 |
72.6 |
48.5 |
27.5 |
25.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -85.6 |
-27.9 |
-57.0 |
-3.8 |
-21.1 |
-6.8 |
64.7 |
64.7 |
|
|
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 | | 211 |
135 |
137 |
76.2 |
59.0 |
49.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-36.0% |
1.3% |
-44.3% |
-22.5% |
-15.6% |
-100.0% |
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) | | 91 |
39 |
73 |
48 |
27 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-57.3% |
87.6% |
-33.2% |
-43.3% |
-7.1% |
-100.0% |
0.0% |
|
| Added value | | -9.3 |
-37.0 |
-17.6 |
-22.6 |
1.8 |
2.1 |
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 |
-3.0 |
-4.0 |
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 (%) | | -4.4% |
-27.4% |
-12.9% |
-29.6% |
3.0% |
4.3% |
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 % | | -10.2% |
-57.2% |
-31.6% |
-32.5% |
3.2% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | -21.6% |
-130.6% |
-250.3% |
-179.2% |
11.5% |
34.9% |
0.0% |
0.0% |
|
| ROE % | | -16.9% |
-101.9% |
-195.0% |
-73.0% |
3.2% |
6.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.1% |
35.9% |
0.2% |
-26.6% |
-37.3% |
-36.6% |
-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, % | | 924.4% |
75.3% |
323.8% |
16.6% |
-1,186.7% |
-320.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-142.1% |
-36.1% |
-42.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.8% |
1.3% |
0.3% |
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 | | 42.8 |
13.9 |
0.2 |
-17.6 |
-16.4 |
-14.7 |
-32.4 |
-32.4 |
|
| 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 | | -9 |
-37 |
-18 |
-23 |
2 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -9 |
-37 |
-18 |
-23 |
2 |
2 |
0 |
0 |
|
| EBIT / employee | | -9 |
-37 |
-18 |
-23 |
2 |
2 |
0 |
0 |
|
| Net earnings / employee | | -7 |
-29 |
-14 |
-18 |
1 |
2 |
0 |
0 |
|