| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 10.6% |
15.5% |
11.4% |
9.7% |
12.6% |
15.2% |
18.6% |
16.3% |
|
| Credit score (0-100) | | 25 |
13 |
22 |
25 |
17 |
12 |
6 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| 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 | | 3.8 |
41.5 |
74.1 |
40.7 |
27.4 |
8.7 |
0.0 |
0.0 |
|
| EBITDA | | -64.4 |
-43.8 |
22.1 |
-9.0 |
-4.5 |
-8.7 |
0.0 |
0.0 |
|
| EBIT | | -64.4 |
-43.8 |
22.1 |
-9.0 |
-4.5 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.4 |
-44.0 |
21.5 |
-10.0 |
-5.1 |
-10.8 |
0.0 |
0.0 |
|
| Net earnings | | -50.7 |
-70.5 |
15.6 |
2.9 |
-4.0 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.4 |
-44.0 |
21.5 |
-10.0 |
-5.1 |
-10.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 75.6 |
45.0 |
22.0 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31.9 |
-38.6 |
36.1 |
39.0 |
35.1 |
26.6 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 97.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 226 |
104 |
132 |
117 |
98.7 |
177 |
0.0 |
0.0 |
|
|
| Net Debt | | 70.6 |
-29.3 |
-94.3 |
-30.6 |
-26.5 |
-109 |
0.0 |
0.0 |
|
|
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 | | 3.8 |
41.5 |
74.1 |
40.7 |
27.4 |
8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
995.3% |
78.6% |
-45.1% |
-32.8% |
-68.2% |
-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) | | 226 |
104 |
132 |
117 |
99 |
177 |
0 |
0 |
|
| Balance sheet change% | | -18.6% |
-54.2% |
27.6% |
-11.5% |
-15.7% |
79.3% |
-100.0% |
0.0% |
|
| Added value | | -64.4 |
-43.8 |
22.1 |
-9.0 |
-4.5 |
-8.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
-31 |
-23 |
-16 |
-6 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -1,698.7% |
-105.6% |
29.9% |
-22.1% |
-16.4% |
-100.4% |
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 % | | -25.5% |
-23.8% |
16.1% |
-7.2% |
-4.2% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | -35.3% |
-67.5% |
122.7% |
-24.0% |
-12.1% |
-28.4% |
0.0% |
0.0% |
|
| ROE % | | -88.6% |
-104.0% |
22.3% |
7.7% |
-10.7% |
-27.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.1% |
-27.1% |
27.3% |
33.3% |
35.5% |
15.1% |
0.0% |
0.0% |
|
| 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, % | | -109.6% |
66.8% |
-425.6% |
340.2% |
591.6% |
1,246.0% |
0.0% |
0.0% |
|
| Gearing % | | 307.2% |
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% |
0.5% |
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 |
13,145.6 |
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 | | -43.7 |
-83.6 |
14.2 |
33.3 |
35.1 |
26.6 |
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 |
|