| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 29.1% |
13.4% |
18.0% |
20.1% |
20.5% |
16.4% |
21.2% |
17.8% |
|
| Credit score (0-100) | | 2 |
18 |
9 |
5 |
4 |
10 |
4 |
8 |
|
| Credit rating | | C |
BB |
B |
B |
B |
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 | | -14.0 |
0.8 |
-40.2 |
-17.1 |
-22.0 |
13.7 |
0.0 |
0.0 |
|
| EBITDA | | -14.0 |
0.8 |
-40.2 |
-17.1 |
-22.0 |
13.7 |
0.0 |
0.0 |
|
| EBIT | | -14.0 |
0.8 |
-40.2 |
-17.1 |
-22.0 |
13.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.0 |
0.8 |
-40.2 |
-17.1 |
-22.1 |
13.3 |
0.0 |
0.0 |
|
| Net earnings | | -11.5 |
0.6 |
-31.3 |
-13.3 |
-17.2 |
10.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.0 |
0.8 |
-40.2 |
-17.1 |
-22.1 |
13.3 |
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 | | 122 |
123 |
91.8 |
78.5 |
61.3 |
71.6 |
21.6 |
21.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133 |
184 |
153 |
104 |
86.6 |
80.1 |
21.6 |
21.6 |
|
|
| Net Debt | | -86.4 |
-69.0 |
-59.7 |
-44.5 |
-18.9 |
-36.5 |
-21.6 |
-21.6 |
|
|
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 | | -14.0 |
0.8 |
-40.2 |
-17.1 |
-22.0 |
13.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.7% |
0.0% |
0.0% |
57.6% |
-29.0% |
0.0% |
-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) | | 133 |
184 |
153 |
104 |
87 |
80 |
22 |
22 |
|
| Balance sheet change% | | -7.9% |
38.0% |
-17.1% |
-31.9% |
-16.7% |
-7.5% |
-73.0% |
0.0% |
|
| Added value | | -14.0 |
0.8 |
-40.2 |
-17.1 |
-22.0 |
13.7 |
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 |
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 (%) | | 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 % | | -10.1% |
0.5% |
-23.9% |
-13.3% |
-23.1% |
16.5% |
0.0% |
0.0% |
|
| ROI % | | -10.9% |
0.7% |
-37.4% |
-20.0% |
-31.5% |
20.7% |
0.0% |
0.0% |
|
| ROE % | | -8.9% |
0.5% |
-29.2% |
-15.6% |
-24.6% |
15.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.8% |
66.9% |
60.1% |
75.5% |
70.7% |
89.4% |
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, % | | 616.5% |
-8,384.9% |
148.6% |
260.9% |
86.0% |
-265.7% |
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 | | 122.5 |
123.1 |
91.8 |
78.5 |
61.3 |
71.6 |
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 |
|