| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 9.6% |
20.9% |
11.6% |
12.9% |
28.0% |
20.2% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 27 |
6 |
21 |
17 |
1 |
4 |
15 |
15 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
B |
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 | | 26.1 |
-8.4 |
32.1 |
35.1 |
-14.1 |
-19.2 |
0.0 |
0.0 |
|
| EBITDA | | 9.9 |
-41.8 |
29.3 |
32.6 |
-19.1 |
-22.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-44.1 |
29.3 |
32.6 |
-19.1 |
-22.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.1 |
-46.6 |
24.9 |
29.0 |
-22.1 |
-23.8 |
0.0 |
0.0 |
|
| Net earnings | | -1.4 |
-36.3 |
19.4 |
21.6 |
-22.1 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.1 |
-46.6 |
24.9 |
29.0 |
-22.1 |
-23.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 71.1 |
34.7 |
54.2 |
75.7 |
53.6 |
39.5 |
-40.5 |
-40.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
40.5 |
40.5 |
|
| Balance sheet total (assets) | | 82.2 |
46.6 |
73.5 |
91.1 |
65.7 |
52.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -71.4 |
-27.8 |
-67.0 |
-89.6 |
-61.9 |
-37.9 |
40.5 |
40.5 |
|
|
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 | | 26.1 |
-8.4 |
32.1 |
35.1 |
-14.1 |
-19.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.1% |
0.0% |
0.0% |
9.2% |
0.0% |
-35.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 82 |
47 |
74 |
91 |
66 |
52 |
0 |
0 |
|
| Balance sheet change% | | -18.1% |
-43.3% |
57.6% |
24.0% |
-27.9% |
-20.1% |
-100.0% |
0.0% |
|
| Added value | | 9.9 |
-41.8 |
29.3 |
32.6 |
-19.1 |
-22.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-5 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 0.1% |
524.6% |
91.1% |
92.8% |
135.2% |
115.6% |
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 % | | 0.0% |
-68.5% |
48.7% |
39.6% |
-24.4% |
-37.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-83.4% |
65.8% |
50.1% |
-29.5% |
-46.1% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
-68.7% |
43.7% |
33.2% |
-34.2% |
-30.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.4% |
74.5% |
73.7% |
83.1% |
81.7% |
75.2% |
-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, % | | -724.0% |
66.6% |
-228.9% |
-275.1% |
324.3% |
170.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
107.3% |
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 | | 68.7 |
34.7 |
54.2 |
75.7 |
53.6 |
39.5 |
-20.3 |
-20.3 |
|
| 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 |
-19 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-19 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-19 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-22 |
-14 |
0 |
0 |
|