| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 11.4% |
13.4% |
10.6% |
21.8% |
15.1% |
13.6% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 22 |
18 |
23 |
4 |
13 |
12 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
C |
B |
B |
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 | | 50.1 |
77.0 |
9.0 |
-1.0 |
-21.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 50.1 |
91.0 |
9.0 |
-1.0 |
-21.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -10.4 |
84.0 |
-72.0 |
-20.0 |
-21.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.9 |
83.0 |
-72.0 |
-20.0 |
-22.0 |
-0.0 |
0.0 |
0.0 |
|
| Net earnings | | -9.1 |
66.0 |
-56.0 |
-32.0 |
-22.0 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.9 |
83.0 |
-72.0 |
-20.0 |
-22.0 |
-0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 77.7 |
135 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40.9 |
107 |
51.0 |
19.0 |
-3.0 |
-3.3 |
-53.3 |
-53.3 |
|
| Interest-bearing liabilities | | 35.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.3 |
53.3 |
|
| Balance sheet total (assets) | | 90.7 |
157 |
96.0 |
55.0 |
91.0 |
36.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 35.9 |
-3.0 |
-30.0 |
-4.0 |
-3.0 |
-22.7 |
53.3 |
53.3 |
|
|
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 | | 50.1 |
77.0 |
9.0 |
-1.0 |
-21.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
53.8% |
-88.3% |
0.0% |
-2,000.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 91 |
157 |
96 |
55 |
91 |
36 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
73.0% |
-38.9% |
-42.7% |
65.5% |
-60.0% |
-100.0% |
0.0% |
|
| Added value | | 50.1 |
91.0 |
9.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17 |
50 |
-162 |
-73 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | -20.7% |
109.1% |
-800.0% |
2,000.0% |
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 % | | -11.4% |
67.8% |
-56.9% |
-26.5% |
-28.2% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -13.5% |
89.4% |
-88.9% |
-57.1% |
-221.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -22.2% |
89.2% |
-70.9% |
-91.4% |
-40.0% |
-0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.1% |
68.2% |
53.1% |
34.5% |
-8.8% |
-8.3% |
-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, % | | 71.8% |
-3.3% |
-333.3% |
400.0% |
14.3% |
-46,261.2% |
0.0% |
0.0% |
|
| Gearing % | | 87.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
5.6% |
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 | | -36.8 |
-24.0 |
-3.0 |
19.0 |
-3.0 |
-3.3 |
-26.7 |
-26.7 |
|
| 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 | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|