| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.4% |
19.9% |
16.3% |
12.9% |
12.3% |
14.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 21 |
6 |
12 |
18 |
18 |
15 |
4 |
5 |
|
| Credit rating | | BB |
B |
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 | | 31.5 |
119 |
-38.9 |
-10.7 |
-12.5 |
-40.6 |
0.0 |
0.0 |
|
| EBITDA | | 31.5 |
119 |
-38.9 |
-10.7 |
-12.5 |
-40.6 |
0.0 |
0.0 |
|
| EBIT | | 31.5 |
119 |
-38.9 |
-10.7 |
-12.5 |
-40.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.6 |
116.4 |
-42.1 |
-16.4 |
-18.7 |
-48.1 |
0.0 |
0.0 |
|
| Net earnings | | 28.6 |
87.5 |
-42.1 |
-16.4 |
-18.7 |
-48.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.6 |
116 |
-42.1 |
-16.4 |
-18.7 |
-48.1 |
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 | | -113 |
-25.4 |
-67.5 |
-83.9 |
-103 |
-151 |
-276 |
-276 |
|
| Interest-bearing liabilities | | 0.0 |
1.7 |
30.3 |
28.0 |
26.2 |
0.0 |
276 |
276 |
|
| Balance sheet total (assets) | | 37.2 |
209 |
132 |
129 |
121 |
154 |
0.0 |
0.0 |
|
|
| Net Debt | | -15.9 |
1.7 |
-40.4 |
-43.2 |
-45.0 |
-99.8 |
276 |
276 |
|
|
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 | | 31.5 |
119 |
-38.9 |
-10.7 |
-12.5 |
-40.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 125.2% |
277.9% |
0.0% |
72.6% |
-17.0% |
-225.0% |
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) | | 37 |
209 |
132 |
129 |
121 |
154 |
0 |
0 |
|
| Balance sheet change% | | -9.2% |
460.2% |
-36.9% |
-2.1% |
-6.5% |
27.8% |
-100.0% |
0.0% |
|
| Added value | | 31.5 |
119.2 |
-38.9 |
-10.7 |
-12.5 |
-40.6 |
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 |
-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% |
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 % | | 19.2% |
62.3% |
-17.6% |
-4.7% |
-5.3% |
-14.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
14,386.8% |
-238.7% |
-33.4% |
-42.5% |
-298.7% |
0.0% |
0.0% |
|
| ROE % | | 73.1% |
71.2% |
-24.8% |
-12.6% |
-15.0% |
-35.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -75.2% |
-10.8% |
-33.9% |
-39.4% |
-46.0% |
-49.5% |
-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, % | | -50.4% |
1.4% |
103.9% |
404.6% |
360.3% |
245.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-6.6% |
-44.9% |
-33.4% |
-25.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
374.6% |
25.1% |
23.0% |
26.7% |
69.0% |
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 | | -112.8 |
-25.4 |
-138.2 |
-154.6 |
-173.3 |
-221.5 |
-137.9 |
-137.9 |
|
| 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 |
|