| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 18.1% |
15.4% |
20.0% |
10.3% |
15.2% |
14.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 9 |
14 |
6 |
22 |
12 |
13 |
8 |
8 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
BB |
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 | | -5.8 |
13.2 |
-4.1 |
22.3 |
-5.6 |
-13.4 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
13.2 |
-4.1 |
22.3 |
-5.6 |
-13.4 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
13.2 |
-4.1 |
22.3 |
-5.6 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.8 |
13.2 |
-43.4 |
22.3 |
-5.2 |
-13.4 |
0.0 |
0.0 |
|
| Net earnings | | -5.8 |
13.2 |
-42.5 |
17.3 |
-5.2 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.8 |
13.2 |
-43.4 |
22.3 |
-5.2 |
-13.4 |
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 | | 35.5 |
48.7 |
6.3 |
23.6 |
18.4 |
5.0 |
-45.0 |
-45.0 |
|
| Interest-bearing liabilities | | 5.0 |
5.0 |
0.0 |
60.1 |
66.5 |
81.9 |
45.0 |
45.0 |
|
| Balance sheet total (assets) | | 49.3 |
64.5 |
14.8 |
99.7 |
94.6 |
96.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 4.7 |
-16.0 |
-0.5 |
49.9 |
66.1 |
81.8 |
45.0 |
45.0 |
|
|
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 | | -5.8 |
13.2 |
-4.1 |
22.3 |
-5.6 |
-13.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-141.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49 |
64 |
15 |
100 |
95 |
97 |
0 |
0 |
|
| Balance sheet change% | | -1.6% |
30.8% |
-77.1% |
575.2% |
-5.1% |
2.2% |
-100.0% |
0.0% |
|
| Added value | | -5.8 |
13.2 |
-4.1 |
22.3 |
-5.6 |
-13.4 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
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 % | | -11.7% |
23.2% |
-10.4% |
42.9% |
-2.9% |
-11.0% |
0.0% |
0.0% |
|
| ROI % | | -13.4% |
28.0% |
-13.7% |
54.5% |
-3.3% |
-12.2% |
0.0% |
0.0% |
|
| ROE % | | -15.1% |
31.3% |
-154.4% |
116.0% |
-25.0% |
-114.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.1% |
75.6% |
42.5% |
23.7% |
19.4% |
5.2% |
-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, % | | -81.4% |
-121.4% |
11.5% |
223.5% |
-1,191.1% |
-609.9% |
0.0% |
0.0% |
|
| Gearing % | | 14.1% |
10.3% |
0.0% |
254.4% |
362.1% |
1,631.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
1,567.5% |
7.5% |
3.8% |
3.9% |
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 | | 35.5 |
48.7 |
6.3 |
23.6 |
18.4 |
5.0 |
-22.5 |
-22.5 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|