| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 8.0% |
19.7% |
14.6% |
13.3% |
20.4% |
13.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 32 |
7 |
14 |
16 |
5 |
16 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
BB |
B |
B |
|
| 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 | | 8.1 |
-5.6 |
-19.0 |
2.2 |
-12.2 |
-26.3 |
0.0 |
0.0 |
|
| EBITDA | | 8.1 |
-5.6 |
-19.0 |
2.2 |
-12.2 |
-26.3 |
0.0 |
0.0 |
|
| EBIT | | 3.1 |
-5.6 |
-19.0 |
2.2 |
-12.2 |
-26.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.1 |
-5.6 |
-19.0 |
2.2 |
-12.2 |
-26.3 |
0.0 |
0.0 |
|
| Net earnings | | 3.1 |
-5.6 |
-19.0 |
2.2 |
-12.2 |
-26.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.1 |
-5.6 |
-19.0 |
2.2 |
-12.2 |
-26.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 88.6 |
83.0 |
64.0 |
66.3 |
54.1 |
27.8 |
-52.2 |
-52.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.2 |
52.2 |
|
| Balance sheet total (assets) | | 88.6 |
99.5 |
65.0 |
72.2 |
59.0 |
35.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.3 |
-13.0 |
-4.2 |
-21.0 |
-17.9 |
-10.6 |
52.2 |
52.2 |
|
|
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 | | 8.1 |
-5.6 |
-19.0 |
2.2 |
-12.2 |
-26.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-242.0% |
0.0% |
0.0% |
-115.6% |
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) | | 89 |
99 |
65 |
72 |
59 |
35 |
0 |
0 |
|
| Balance sheet change% | | 3.7% |
12.3% |
-34.7% |
11.1% |
-18.2% |
-40.0% |
-100.0% |
0.0% |
|
| Added value | | 8.1 |
-5.6 |
-19.0 |
2.2 |
-12.2 |
-26.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-10 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 38.6% |
100.0% |
100.0% |
100.0% |
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 % | | 3.6% |
-5.9% |
-23.1% |
3.3% |
-18.6% |
-55.7% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
-6.5% |
-25.9% |
3.4% |
-20.3% |
-64.3% |
0.0% |
0.0% |
|
| ROE % | | 3.6% |
-6.5% |
-25.9% |
3.4% |
-20.3% |
-64.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
83.5% |
98.5% |
91.8% |
91.6% |
78.5% |
-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, % | | -151.2% |
234.2% |
22.1% |
-936.3% |
146.5% |
40.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
0.0% |
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 | | 78.6 |
83.0 |
64.0 |
66.3 |
54.1 |
27.8 |
-26.1 |
-26.1 |
|
| 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 |
|