| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 11.5% |
10.1% |
9.5% |
12.2% |
11.7% |
13.6% |
15.5% |
14.4% |
|
| Credit score (0-100) | | 33 |
36 |
36 |
28 |
26 |
20 |
13 |
15 |
|
| 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 | | 126 |
402 |
356 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 126 |
402 |
356 |
791 |
539 |
350 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
20.7 |
-50.3 |
93.7 |
-164 |
-29.5 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
20.7 |
-50.3 |
92.1 |
-164 |
-29.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.0 |
20.5 |
-51.6 |
89.3 |
-172.0 |
-38.9 |
0.0 |
0.0 |
|
| Net earnings | | -4.8 |
16.0 |
-40.4 |
68.7 |
-134.0 |
-31.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.0 |
20.5 |
-51.6 |
89.3 |
-172 |
-38.9 |
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 | | 75.2 |
91.2 |
50.8 |
120 |
-15.0 |
-46.1 |
-126 |
-126 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
18.5 |
124 |
64.2 |
126 |
126 |
|
| Balance sheet total (assets) | | 139 |
211 |
334 |
409 |
290 |
133 |
0.0 |
0.0 |
|
|
| Net Debt | | -50.2 |
-169 |
-152 |
18.5 |
121 |
63.4 |
126 |
126 |
|
|
See the entire balance sheet |
|
| Net sales | | 126 |
402 |
356 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
218.5% |
-11.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 126 |
402 |
356 |
791 |
539 |
350 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
218.5% |
-11.3% |
122.3% |
-31.9% |
-35.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
-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) | | 139 |
211 |
334 |
409 |
290 |
133 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
52.0% |
57.9% |
22.5% |
-29.1% |
-54.0% |
-100.0% |
0.0% |
|
| Added value | | -6.0 |
20.7 |
-50.3 |
93.7 |
-162.3 |
-29.5 |
0.0 |
0.0 |
|
| Added value % | | -4.8% |
5.2% |
-14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -4.8% |
5.2% |
-14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -4.8% |
5.2% |
-14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -4.8% |
5.2% |
-14.1% |
11.6% |
-30.4% |
-8.4% |
0.0% |
0.0% |
|
| Net Earnings % | | -3.8% |
4.0% |
-11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -3.8% |
4.0% |
-11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -4.8% |
5.1% |
-14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -4.3% |
11.8% |
-18.4% |
24.8% |
-45.9% |
-12.2% |
0.0% |
0.0% |
|
| ROI % | | -8.0% |
24.9% |
-70.8% |
92.8% |
-120.8% |
-31.3% |
0.0% |
0.0% |
|
| ROE % | | -6.3% |
19.2% |
-56.8% |
80.6% |
-65.4% |
-14.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.1% |
43.1% |
15.2% |
29.2% |
-4.9% |
-25.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 50.7% |
29.9% |
79.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 10.8% |
-12.2% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 831.5% |
-816.6% |
302.7% |
19.7% |
-73.8% |
-215.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
15.5% |
-826.7% |
-139.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
29.6% |
11.2% |
10.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 108.7 |
2.2 |
40.9 |
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 % | | 110.4% |
52.7% |
93.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 75.2 |
91.2 |
50.8 |
129.0 |
-15.0 |
-46.1 |
-63.0 |
-63.0 |
|
| Net working capital % | | 59.7% |
22.7% |
14.3% |
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 |
31 |
-81 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
31 |
-82 |
-29 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
31 |
-82 |
-29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
23 |
-67 |
-31 |
0 |
0 |
|