| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 10.5% |
11.4% |
11.0% |
16.3% |
14.2% |
16.6% |
15.8% |
5.8% |
|
| Credit score (0-100) | | 25 |
22 |
22 |
10 |
15 |
8 |
2 |
14 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 16.5 |
11.7 |
16.2 |
33.0 |
-12.5 |
2.4 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
0.5 |
3.8 |
-1.7 |
-12.5 |
2.4 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-8.5 |
-5.2 |
-4.0 |
-12.5 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.0 |
-9.1 |
-5.2 |
-4.0 |
-12.7 |
2.2 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
-7.2 |
-4.0 |
-4.0 |
-12.7 |
4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.0 |
-9.1 |
-5.2 |
-4.0 |
-12.7 |
2.2 |
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 | | 22.7 |
15.6 |
11.5 |
27.6 |
14.9 |
19.7 |
-20.3 |
-20.3 |
|
| Interest-bearing liabilities | | 16.8 |
10.7 |
10.7 |
0.0 |
0.0 |
0.0 |
20.3 |
20.3 |
|
| Balance sheet total (assets) | | 39.6 |
34.2 |
39.3 |
43.9 |
18.6 |
25.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 6.5 |
-1.3 |
-14.3 |
-30.8 |
-5.6 |
-10.0 |
20.3 |
20.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 16.5 |
11.7 |
16.2 |
33.0 |
-12.5 |
2.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.3% |
-29.0% |
38.1% |
103.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-12.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40 |
34 |
39 |
44 |
19 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.9% |
-13.7% |
15.0% |
11.8% |
-57.5% |
37.7% |
-100.0% |
0.0% |
|
| Added value | | 1.0 |
0.5 |
16.2 |
-1.7 |
-10.3 |
2.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-18 |
-18 |
-5 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -48.6% |
-72.1% |
-31.8% |
-12.0% |
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 % | | -20.4% |
-23.0% |
-14.0% |
-9.5% |
-40.1% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | -25.2% |
-25.7% |
-21.3% |
-15.9% |
-59.1% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | -6.2% |
-37.6% |
-29.9% |
-20.3% |
-59.6% |
27.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.5% |
45.5% |
29.3% |
62.7% |
79.9% |
76.6% |
-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, % | | 672.6% |
-237.6% |
-370.8% |
1,802.0% |
44.3% |
-410.2% |
0.0% |
0.0% |
|
| Gearing % | | 74.0% |
68.7% |
92.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.9% |
0.2% |
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 | | 2.5 |
4.3 |
9.3 |
27.6 |
14.9 |
19.7 |
-10.2 |
-10.2 |
|
| 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 |
-2 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
|