| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 10.3% |
11.1% |
9.6% |
7.9% |
15.7% |
7.8% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 25 |
23 |
25 |
29 |
11 |
25 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -23.7 |
42.6 |
44.0 |
20.3 |
-42.4 |
21.7 |
0.0 |
0.0 |
|
| EBITDA | | -23.7 |
-17.9 |
43.3 |
4.9 |
-102 |
21.7 |
0.0 |
0.0 |
|
| EBIT | | -25.8 |
-26.4 |
26.1 |
-18.6 |
-134 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.6 |
-27.8 |
25.4 |
-20.8 |
-143.3 |
-28.2 |
0.0 |
0.0 |
|
| Net earnings | | -23.4 |
-22.2 |
20.7 |
-18.0 |
-114.0 |
-20.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.6 |
-27.8 |
25.4 |
-20.8 |
-143 |
-28.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 22.9 |
44.4 |
123 |
207 |
175 |
164 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26.6 |
4.4 |
25.1 |
7.1 |
-107 |
-127 |
-177 |
-177 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
177 |
177 |
|
| Balance sheet total (assets) | | 49.4 |
60.0 |
172 |
222 |
241 |
303 |
0.0 |
0.0 |
|
|
| Net Debt | | -19.2 |
-6.7 |
-39.7 |
-1.1 |
-9.9 |
-90.0 |
177 |
177 |
|
|
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 | | -23.7 |
42.6 |
44.0 |
20.3 |
-42.4 |
21.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3.1% |
-53.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-60.6 |
-0.7 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49 |
60 |
172 |
222 |
241 |
303 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
21.4% |
186.1% |
29.6% |
8.2% |
25.9% |
-100.0% |
0.0% |
|
| Added value | | -23.7 |
42.6 |
44.0 |
5.3 |
-110.8 |
21.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 21 |
13 |
61 |
60 |
-64 |
-49 |
-164 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 108.8% |
-62.0% |
59.5% |
-91.7% |
316.7% |
-78.0% |
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 % | | -52.2% |
-48.3% |
22.6% |
-9.5% |
-47.1% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | -97.0% |
-170.5% |
176.9% |
-115.6% |
-3,773.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -88.1% |
-142.9% |
140.1% |
-111.7% |
-92.0% |
-7.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.8% |
7.4% |
14.6% |
3.2% |
-30.7% |
-29.6% |
-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, % | | 81.0% |
37.5% |
-91.7% |
-23.3% |
9.7% |
-413.8% |
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 | | 3.7 |
-40.0 |
-97.7 |
-199.6 |
-281.5 |
-291.2 |
-88.6 |
-88.6 |
|
| 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 | | -24 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -24 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
| EBIT / employee | | -26 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
|
| Net earnings / employee | | -23 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|