| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 11.7% |
10.6% |
8.3% |
9.9% |
8.0% |
19.6% |
25.7% |
25.7% |
|
| Credit score (0-100) | | 22 |
24 |
30 |
24 |
30 |
6 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
C |
C |
C |
|
| 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 | | -2.3 |
-2.3 |
-2.3 |
36.6 |
44.2 |
-20.1 |
0.0 |
0.0 |
|
| EBITDA | | -2.3 |
-2.3 |
-2.3 |
36.6 |
44.2 |
-20.1 |
0.0 |
0.0 |
|
| EBIT | | -4.8 |
-4.8 |
-4.8 |
34.0 |
44.2 |
-20.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.8 |
-15.8 |
-18.8 |
13.2 |
16.9 |
48.9 |
0.0 |
0.0 |
|
| Net earnings | | -14.8 |
-15.8 |
-18.8 |
13.2 |
16.9 |
42.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.8 |
-15.8 |
-18.8 |
13.2 |
16.9 |
48.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 7.6 |
5.1 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 53.3 |
37.4 |
18.6 |
31.8 |
48.7 |
90.7 |
10.7 |
10.7 |
|
| Interest-bearing liabilities | | 0.9 |
6.9 |
2.9 |
0.0 |
10.5 |
34.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 102 |
99.1 |
96.5 |
152 |
247 |
202 |
10.7 |
10.7 |
|
|
| Net Debt | | 0.9 |
6.9 |
2.9 |
0.0 |
-48.9 |
-0.3 |
-10.7 |
-10.7 |
|
|
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 | | -2.3 |
-2.3 |
-2.3 |
36.6 |
44.2 |
-20.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
20.9% |
0.0% |
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) | | 102 |
99 |
97 |
152 |
247 |
202 |
11 |
11 |
|
| Balance sheet change% | | -2.4% |
-2.5% |
-2.6% |
57.7% |
62.3% |
-18.4% |
-94.7% |
0.0% |
|
| Added value | | -2.3 |
-2.3 |
-2.3 |
36.6 |
46.7 |
-20.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-5 |
-5 |
-5 |
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 |
-4.0 |
-5.0 |
1.0 |
2.0 |
-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 (%) | | 212.8% |
212.8% |
212.8% |
93.0% |
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 % | | -4.7% |
-4.8% |
-4.9% |
27.3% |
22.1% |
27.8% |
0.0% |
0.0% |
|
| ROI % | | -7.5% |
-9.7% |
-14.6% |
127.7% |
97.2% |
68.0% |
0.0% |
0.0% |
|
| ROE % | | -24.3% |
-34.9% |
-67.1% |
52.3% |
41.9% |
60.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.4% |
37.8% |
19.3% |
20.9% |
19.7% |
45.0% |
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, % | | -38.8% |
-305.4% |
-127.6% |
0.0% |
-110.7% |
1.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
18.4% |
15.4% |
0.0% |
21.5% |
37.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 347.1% |
285.6% |
287.8% |
1,450.3% |
523.0% |
61.1% |
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 | | 45.7 |
32.3 |
16.1 |
31.8 |
48.7 |
90.7 |
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 |
|