| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.1% |
17.9% |
12.1% |
20.7% |
14.6% |
9.6% |
29.9% |
29.5% |
|
| Credit score (0-100) | | 26 |
9 |
20 |
4 |
14 |
20 |
0 |
0 |
|
| Credit rating | | B |
B |
B |
C |
B |
B |
C |
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 | | 36.2 |
-15.6 |
15.4 |
-89.2 |
-49.8 |
19.7 |
0.0 |
0.0 |
|
| EBITDA | | 36.2 |
-16.8 |
15.4 |
-110 |
-49.8 |
-14.5 |
0.0 |
0.0 |
|
| EBIT | | 36.2 |
-16.8 |
15.4 |
-110 |
-49.8 |
-14.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.5 |
-21.3 |
13.3 |
-110.1 |
-51.8 |
-21.3 |
0.0 |
0.0 |
|
| Net earnings | | 24.5 |
-21.3 |
13.3 |
-98.9 |
-33.3 |
-16.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.5 |
-21.3 |
13.3 |
-110 |
-51.8 |
-21.3 |
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 | | 24.5 |
3.1 |
16.5 |
17.5 |
-15.7 |
42.6 |
2.6 |
2.6 |
|
| Interest-bearing liabilities | | 0.2 |
3.7 |
0.0 |
1.1 |
68.7 |
155 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78.3 |
76.5 |
138 |
72.9 |
65.8 |
231 |
2.6 |
2.6 |
|
|
| Net Debt | | -25.9 |
-6.5 |
-66.7 |
-38.3 |
19.8 |
52.4 |
-2.6 |
-2.6 |
|
|
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 | | 36.2 |
-15.6 |
15.4 |
-89.2 |
-49.8 |
19.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
44.2% |
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 |
-1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78 |
77 |
138 |
73 |
66 |
231 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
-2.3% |
79.9% |
-47.0% |
-9.8% |
251.0% |
-98.9% |
0.0% |
|
| Added value | | 36.2 |
-15.6 |
15.4 |
-110.0 |
-49.8 |
-14.5 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
107.8% |
100.0% |
123.2% |
100.0% |
-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 % | | 46.3% |
-21.7% |
14.4% |
-103.5% |
-64.5% |
-9.2% |
0.0% |
0.0% |
|
| ROI % | | 146.6% |
-106.6% |
132.6% |
-514.1% |
-105.3% |
-10.8% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-154.7% |
136.2% |
-582.0% |
-79.9% |
-30.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.2% |
4.1% |
12.0% |
24.0% |
-19.3% |
18.5% |
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, % | | -71.5% |
38.7% |
-431.5% |
34.9% |
-39.7% |
-362.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
118.6% |
0.0% |
6.3% |
-436.0% |
363.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,045.0% |
229.2% |
113.3% |
196.2% |
5.8% |
6.2% |
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 | | 24.5 |
3.1 |
16.5 |
24.8 |
-15.7 |
42.6 |
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 | | 0 |
0 |
0 |
-110 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-110 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-110 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-99 |
0 |
0 |
0 |
0 |
|