| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 14.1% |
14.3% |
6.4% |
8.7% |
3.4% |
8.4% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 16 |
16 |
37 |
27 |
53 |
23 |
1 |
1 |
|
| Credit rating | | B |
B |
BB |
B |
BB |
B |
B |
C |
|
| 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 | | 111 |
115 |
212 |
160 |
314 |
139 |
0.0 |
0.0 |
|
| EBITDA | | -12.1 |
-12.9 |
86.2 |
17.0 |
142 |
-108 |
0.0 |
0.0 |
|
| EBIT | | -12.1 |
-12.9 |
86.2 |
17.0 |
142 |
-108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.4 |
-14.1 |
85.0 |
12.6 |
140.0 |
-95.4 |
0.0 |
0.0 |
|
| Net earnings | | -9.7 |
-11.0 |
66.3 |
9.7 |
109.2 |
-74.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.4 |
-14.1 |
85.0 |
12.6 |
140 |
-95.4 |
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 | | 141 |
130 |
196 |
206 |
315 |
241 |
191 |
191 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.8 |
736 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 170 |
183 |
381 |
274 |
1,152 |
347 |
191 |
191 |
|
|
| Net Debt | | -113 |
-140 |
-271 |
-235 |
-251 |
-162 |
-191 |
-191 |
|
|
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 | | 111 |
115 |
212 |
160 |
314 |
139 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.9% |
3.3% |
84.4% |
-24.5% |
96.5% |
-55.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 170 |
183 |
381 |
274 |
1,152 |
347 |
191 |
191 |
|
| Balance sheet change% | | -9.0% |
7.3% |
108.5% |
-28.1% |
320.5% |
-69.9% |
-45.1% |
0.0% |
|
| Added value | | -12.1 |
-12.9 |
86.2 |
17.0 |
142.0 |
-107.7 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -10.9% |
-11.3% |
40.7% |
10.6% |
45.2% |
-77.7% |
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 % | | -6.6% |
-7.6% |
30.6% |
5.2% |
20.0% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | -8.1% |
-9.9% |
52.9% |
8.4% |
22.6% |
-14.6% |
0.0% |
0.0% |
|
| ROE % | | -6.6% |
-8.1% |
40.7% |
4.8% |
42.0% |
-26.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.7% |
71.0% |
51.5% |
75.1% |
27.3% |
69.3% |
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, % | | 935.0% |
1,080.8% |
-315.1% |
-1,380.7% |
-176.7% |
150.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.4% |
233.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
315.9% |
0.6% |
0.4% |
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 | | 140.6 |
129.6 |
196.0 |
205.7 |
204.9 |
130.8 |
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 | | 0 |
0 |
0 |
17 |
142 |
-108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
17 |
142 |
-108 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
17 |
142 |
-108 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
10 |
109 |
-74 |
0 |
0 |
|