| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 15.4% |
13.3% |
6.5% |
6.3% |
12.9% |
9.8% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 14 |
18 |
36 |
36 |
17 |
24 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
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 | | -10.5 |
4.0 |
18.9 |
16.0 |
-27.7 |
43.3 |
0.0 |
0.0 |
|
| EBITDA | | -10.5 |
4.0 |
18.9 |
16.0 |
-27.7 |
43.3 |
0.0 |
0.0 |
|
| EBIT | | -10.5 |
4.0 |
16.6 |
11.4 |
-32.3 |
31.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.7 |
2.7 |
15.1 |
8.9 |
-31.5 |
31.6 |
0.0 |
0.0 |
|
| Net earnings | | -9.2 |
2.1 |
11.7 |
6.4 |
-24.2 |
24.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.7 |
2.7 |
15.1 |
8.9 |
-31.5 |
31.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.8 |
16.2 |
11.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29.0 |
31.1 |
42.8 |
49.3 |
25.0 |
49.7 |
-75.3 |
-75.3 |
|
| Interest-bearing liabilities | | 145 |
139 |
80.1 |
72.5 |
61.0 |
46.7 |
75.3 |
75.3 |
|
| Balance sheet total (assets) | | 178 |
181 |
132 |
133 |
95.4 |
107 |
0.0 |
0.0 |
|
|
| Net Debt | | 31.0 |
-25.1 |
-5.2 |
-13.4 |
-11.9 |
-53.2 |
75.3 |
75.3 |
|
|
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 | | -10.5 |
4.0 |
18.9 |
16.0 |
-27.7 |
43.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
373.9% |
-15.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 178 |
181 |
132 |
133 |
95 |
107 |
0 |
0 |
|
| Balance sheet change% | | -16.5% |
1.4% |
-26.8% |
0.5% |
-28.3% |
12.3% |
-100.0% |
0.0% |
|
| Added value | | -10.5 |
4.0 |
18.9 |
16.0 |
-27.7 |
43.3 |
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 |
18 |
-9 |
-9 |
-23 |
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 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
87.8% |
71.1% |
116.7% |
73.4% |
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 % | | -5.3% |
2.2% |
10.6% |
8.6% |
-26.9% |
31.4% |
0.0% |
0.0% |
|
| ROI % | | -5.8% |
2.3% |
11.3% |
9.2% |
-29.2% |
34.9% |
0.0% |
0.0% |
|
| ROE % | | -27.4% |
7.0% |
31.8% |
14.0% |
-65.2% |
65.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.2% |
17.2% |
32.3% |
37.0% |
26.2% |
46.3% |
-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, % | | -296.4% |
-630.9% |
-27.7% |
-84.0% |
43.0% |
-122.7% |
0.0% |
0.0% |
|
| Gearing % | | 499.8% |
447.5% |
187.0% |
147.2% |
243.7% |
94.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.9% |
1.3% |
3.3% |
1.1% |
0.5% |
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 | | 29.0 |
31.1 |
22.8 |
36.3 |
13.5 |
49.7 |
-37.7 |
-37.7 |
|
| 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 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|