| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 14.6% |
9.8% |
16.9% |
8.3% |
14.1% |
15.3% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 15 |
26 |
10 |
28 |
15 |
12 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 40.1 |
106 |
-75.3 |
16.1 |
-23.0 |
-27.5 |
0.0 |
0.0 |
|
| EBITDA | | 40.1 |
106 |
-75.3 |
16.1 |
-23.0 |
-27.5 |
0.0 |
0.0 |
|
| EBIT | | 40.1 |
101 |
-90.8 |
-6.2 |
-53.4 |
-47.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 40.0 |
100.6 |
-91.1 |
-6.3 |
-53.6 |
-47.7 |
0.0 |
0.0 |
|
| Net earnings | | 31.7 |
78.0 |
-92.0 |
-6.3 |
-53.6 |
-47.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 40.0 |
101 |
-91.1 |
-6.3 |
-53.6 |
-47.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
18.5 |
25.9 |
63.9 |
33.5 |
13.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22.3 |
100 |
8.2 |
2.0 |
-51.6 |
-99.3 |
-139 |
-139 |
|
| Interest-bearing liabilities | | 19.2 |
5.8 |
18.6 |
46.4 |
87.0 |
115 |
139 |
139 |
|
| Balance sheet total (assets) | | 65.1 |
162 |
44.4 |
83.7 |
41.9 |
20.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -45.9 |
-55.1 |
0.1 |
35.9 |
87.0 |
110 |
139 |
139 |
|
|
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 | | 40.1 |
106 |
-75.3 |
16.1 |
-23.0 |
-27.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
165.0% |
0.0% |
0.0% |
0.0% |
-19.6% |
0.0% |
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) | | 65 |
162 |
44 |
84 |
42 |
21 |
0 |
0 |
|
| Balance sheet change% | | 56,987.7% |
148.8% |
-72.6% |
88.6% |
-49.9% |
-50.1% |
-100.0% |
0.0% |
|
| Added value | | 40.1 |
106.2 |
-75.3 |
16.1 |
-31.1 |
-27.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
-8 |
16 |
-61 |
-40 |
-13 |
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 |
-3.0 |
-4.0 |
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% |
95.0% |
120.7% |
-38.6% |
232.1% |
173.0% |
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 % | | 107.5% |
88.9% |
-87.8% |
-9.7% |
-60.3% |
-44.6% |
0.0% |
0.0% |
|
| ROI % | | 157.1% |
136.5% |
-136.2% |
-16.5% |
-78.9% |
-47.1% |
0.0% |
0.0% |
|
| ROE % | | 282.6% |
127.2% |
-169.6% |
-122.2% |
-244.0% |
-151.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.3% |
61.9% |
18.6% |
2.4% |
-55.2% |
-82.6% |
-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, % | | -114.5% |
-51.9% |
-0.1% |
223.3% |
-378.1% |
-400.1% |
0.0% |
0.0% |
|
| Gearing % | | 86.2% |
5.8% |
225.0% |
2,329.9% |
-168.7% |
-116.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
2.5% |
4.4% |
0.2% |
0.3% |
0.1% |
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 | | 22.3 |
82.0 |
-17.6 |
-61.9 |
-85.1 |
-112.7 |
-69.6 |
-69.6 |
|
| 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 |
|