| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.3% |
10.4% |
4.7% |
7.2% |
7.9% |
7.1% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 31 |
25 |
45 |
32 |
30 |
33 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 612 |
604 |
823 |
722 |
461 |
629 |
0.0 |
0.0 |
|
| EBITDA | | -24.7 |
-8.3 |
132 |
18.5 |
-49.1 |
142 |
0.0 |
0.0 |
|
| EBIT | | -24.7 |
-8.3 |
131 |
12.2 |
-53.7 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.0 |
-9.9 |
127.3 |
8.1 |
-56.7 |
134.0 |
0.0 |
0.0 |
|
| Net earnings | | -27.2 |
-14.4 |
93.9 |
-1.7 |
-49.7 |
95.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.0 |
-9.9 |
127 |
8.1 |
-56.7 |
134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
24.3 |
18.0 |
13.4 |
5.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 113 |
98.5 |
192 |
77.7 |
28.0 |
123 |
-33.5 |
-33.5 |
|
| Interest-bearing liabilities | | 22.3 |
19.7 |
20.9 |
21.1 |
21.7 |
26.9 |
33.5 |
33.5 |
|
| Balance sheet total (assets) | | 353 |
268 |
563 |
280 |
142 |
330 |
0.0 |
0.0 |
|
|
| Net Debt | | -243 |
-170 |
-430 |
-192 |
-50.9 |
-218 |
33.5 |
33.5 |
|
|
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 | | 612 |
604 |
823 |
722 |
461 |
629 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.9% |
-1.3% |
36.3% |
-12.3% |
-36.1% |
36.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 353 |
268 |
563 |
280 |
142 |
330 |
0 |
0 |
|
| Balance sheet change% | | 21.8% |
-24.0% |
109.7% |
-50.2% |
-49.1% |
131.7% |
-100.0% |
0.0% |
|
| Added value | | -24.7 |
-8.3 |
131.8 |
18.5 |
-47.3 |
142.3 |
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 |
23 |
-13 |
-9 |
-16 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -4.0% |
-1.4% |
15.9% |
1.7% |
-11.6% |
21.3% |
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 % | | -7.7% |
-2.7% |
31.5% |
2.9% |
-25.4% |
56.8% |
0.0% |
0.0% |
|
| ROI % | | -16.8% |
-6.0% |
68.8% |
6.8% |
-62.1% |
134.1% |
0.0% |
0.0% |
|
| ROE % | | -21.5% |
-13.6% |
64.6% |
-1.3% |
-94.0% |
126.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.9% |
37.3% |
34.2% |
27.7% |
19.7% |
37.4% |
-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, % | | 985.2% |
2,052.1% |
-326.3% |
-1,039.1% |
103.7% |
-153.2% |
0.0% |
0.0% |
|
| Gearing % | | 19.8% |
20.0% |
10.8% |
27.2% |
77.5% |
21.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
7.5% |
17.1% |
19.2% |
14.2% |
0.8% |
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 |
122.7 |
192.3 |
83.9 |
38.8 |
142.4 |
-16.8 |
-16.8 |
|
| 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 | | -12 |
-4 |
132 |
19 |
-47 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -12 |
-4 |
132 |
19 |
-49 |
142 |
0 |
0 |
|
| EBIT / employee | | -12 |
-4 |
131 |
12 |
-54 |
134 |
0 |
0 |
|
| Net earnings / employee | | -14 |
-7 |
94 |
-2 |
-50 |
95 |
0 |
0 |
|