| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
| Bankruptcy risk | | 19.4% |
5.1% |
3.5% |
8.0% |
7.4% |
28.0% |
19.7% |
16.2% |
|
| Credit score (0-100) | | 8 |
45 |
55 |
30 |
32 |
1 |
5 |
11 |
|
| Credit rating | | B |
BBB |
BBB |
BB |
BBB |
B |
B |
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 | | 216 |
-7.8 |
-2.4 |
-4.1 |
5.2 |
7.4 |
0.0 |
0.0 |
|
| EBITDA | | -70.7 |
-8.1 |
-2.4 |
-4.1 |
5.2 |
-19.7 |
0.0 |
0.0 |
|
| EBIT | | -70.7 |
-8.1 |
-2.4 |
-4.1 |
5.2 |
-19.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -74.1 |
74.3 |
29.6 |
-85.4 |
12.1 |
85.0 |
0.0 |
0.0 |
|
| Net earnings | | -74.1 |
75.2 |
28.6 |
-85.4 |
12.1 |
85.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -74.3 |
71.3 |
29.6 |
-85.4 |
12.1 |
85.0 |
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 | | 185 |
260 |
289 |
203 |
215 |
183 |
133 |
133 |
|
| Interest-bearing liabilities | | 10.0 |
9.1 |
3.5 |
7.8 |
8.0 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 260 |
284 |
297 |
216 |
228 |
194 |
133 |
133 |
|
|
| Net Debt | | 0.4 |
9.1 |
3.5 |
7.8 |
2.8 |
-193 |
-133 |
-133 |
|
|
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 | | 216 |
-7.8 |
-2.4 |
-4.1 |
5.2 |
7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -70.3% |
0.0% |
69.1% |
-70.0% |
0.0% |
43.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 260 |
284 |
297 |
216 |
228 |
194 |
133 |
133 |
|
| Balance sheet change% | | -54.2% |
9.4% |
4.6% |
-27.3% |
5.7% |
-15.1% |
-31.6% |
0.0% |
|
| Added value | | -70.7 |
-8.1 |
-2.4 |
-4.1 |
5.2 |
-19.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | -32.8% |
103.1% |
100.0% |
100.0% |
100.0% |
-265.8% |
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 % | | -17.1% |
26.0% |
10.7% |
-33.2% |
5.5% |
40.3% |
0.0% |
0.0% |
|
| ROI % | | -25.0% |
30.4% |
11.1% |
-33.9% |
5.7% |
41.9% |
0.0% |
0.0% |
|
| ROE % | | -27.1% |
33.8% |
10.4% |
-34.7% |
5.8% |
42.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.1% |
91.5% |
97.1% |
94.1% |
94.3% |
94.1% |
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, % | | -0.6% |
-113.0% |
-145.1% |
-189.3% |
54.5% |
981.2% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
3.5% |
1.2% |
3.8% |
3.7% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.2% |
-7.2% |
23.7% |
2.9% |
2.6% |
3.2% |
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 | | 184.8 |
153.9 |
152.5 |
151.5 |
159.7 |
182.6 |
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 | | -71 |
0 |
-2 |
-4 |
5 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -71 |
0 |
-2 |
-4 |
5 |
-20 |
0 |
0 |
|
| EBIT / employee | | -71 |
0 |
-2 |
-4 |
5 |
-20 |
0 |
0 |
|
| Net earnings / employee | | -74 |
0 |
29 |
-85 |
12 |
85 |
0 |
0 |
|