| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 4.8% |
7.4% |
6.8% |
5.4% |
4.6% |
5.7% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 47 |
34 |
35 |
40 |
45 |
39 |
9 |
9 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 270 |
221 |
194 |
256 |
274 |
368 |
0.0 |
0.0 |
|
| EBITDA | | 13.7 |
-107 |
-52.6 |
-54.4 |
-45.1 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | 13.7 |
-107 |
-52.6 |
-54.4 |
-45.1 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.7 |
-18.4 |
-23.6 |
-39.9 |
1.0 |
1.6 |
0.0 |
0.0 |
|
| Net earnings | | -8.1 |
-18.4 |
-22.8 |
-39.9 |
-4.3 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.7 |
-18.4 |
-23.6 |
-39.9 |
1.0 |
1.6 |
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 | | 230 |
212 |
189 |
149 |
145 |
143 |
18.4 |
18.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 394 |
526 |
376 |
353 |
453 |
361 |
18.4 |
18.4 |
|
|
| Net Debt | | -318 |
-508 |
-334 |
-268 |
-316 |
-234 |
-18.4 |
-18.4 |
|
|
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 | | 270 |
221 |
194 |
256 |
274 |
368 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.5% |
-18.3% |
-12.0% |
31.9% |
6.8% |
34.6% |
-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) | | 394 |
526 |
376 |
353 |
453 |
361 |
18 |
18 |
|
| Balance sheet change% | | 1.8% |
33.6% |
-28.6% |
-5.9% |
28.3% |
-20.3% |
-94.9% |
0.0% |
|
| Added value | | 13.7 |
-107.0 |
-52.6 |
-54.4 |
-45.1 |
-28.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 5.1% |
-48.5% |
-27.1% |
-21.2% |
-16.5% |
-7.7% |
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 % | | 4.5% |
-3.8% |
-5.0% |
-10.3% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
-7.9% |
-11.3% |
-22.2% |
0.9% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -3.5% |
-8.3% |
-11.4% |
-23.6% |
-2.9% |
-1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.5% |
40.3% |
50.3% |
42.2% |
31.9% |
39.7% |
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, % | | -2,324.6% |
474.3% |
635.4% |
492.1% |
701.9% |
828.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 179.6 |
158.0 |
106.9 |
57.3 |
9.4 |
130.3 |
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 |
|