| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 9.4% |
11.5% |
10.0% |
7.9% |
8.8% |
8.6% |
21.5% |
21.2% |
|
| Credit score (0-100) | | 28 |
22 |
25 |
30 |
27 |
28 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
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 | | 469 |
364 |
259 |
370 |
891 |
454 |
0.0 |
0.0 |
|
| EBITDA | | -25.0 |
16.9 |
-48.4 |
34.2 |
80.4 |
96.2 |
0.0 |
0.0 |
|
| EBIT | | -25.0 |
16.9 |
-48.4 |
16.2 |
12.9 |
45.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.7 |
16.6 |
-48.4 |
15.8 |
12.4 |
45.5 |
0.0 |
0.0 |
|
| Net earnings | | -25.7 |
26.3 |
-48.4 |
15.2 |
12.3 |
32.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.7 |
16.6 |
-48.4 |
15.8 |
12.4 |
45.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
270 |
203 |
152 |
0.0 |
0.0 |
|
| Shareholders equity total | | 56.2 |
82.6 |
34.2 |
49.4 |
61.7 |
94.4 |
44.4 |
44.4 |
|
| Interest-bearing liabilities | | 5.0 |
17.0 |
6.8 |
262 |
253 |
119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 143 |
158 |
136 |
469 |
405 |
299 |
44.4 |
44.4 |
|
|
| Net Debt | | -40.0 |
-35.9 |
-38.5 |
215 |
184 |
85.1 |
-44.4 |
-44.4 |
|
|
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 | | 469 |
364 |
259 |
370 |
891 |
454 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
-22.5% |
-28.9% |
43.1% |
141.0% |
-49.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-66.7% |
-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) | | 143 |
158 |
136 |
469 |
405 |
299 |
44 |
44 |
|
| Balance sheet change% | | -75.2% |
10.6% |
-14.0% |
245.0% |
-13.7% |
-26.0% |
-85.2% |
0.0% |
|
| Added value | | -25.0 |
16.9 |
-48.4 |
34.2 |
30.9 |
96.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -391 |
0 |
0 |
252 |
-135 |
-101 |
-152 |
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 (%) | | -5.3% |
4.6% |
-18.7% |
4.4% |
1.4% |
10.0% |
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 % | | -7.0% |
11.2% |
-32.9% |
5.4% |
2.9% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | -9.2% |
21.0% |
-68.8% |
8.4% |
3.9% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | -37.2% |
37.9% |
-82.9% |
36.4% |
22.2% |
41.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.3% |
52.2% |
25.1% |
10.5% |
15.2% |
31.5% |
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, % | | 159.7% |
-212.2% |
79.6% |
629.2% |
228.6% |
88.5% |
0.0% |
0.0% |
|
| Gearing % | | 8.9% |
20.6% |
20.0% |
530.3% |
410.2% |
126.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
2.6% |
0.0% |
0.3% |
0.2% |
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 | | 46.2 |
72.6 |
24.2 |
55.8 |
40.6 |
37.3 |
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 | | -25 |
17 |
-48 |
17 |
10 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -25 |
17 |
-48 |
17 |
27 |
96 |
0 |
0 |
|
| EBIT / employee | | -25 |
17 |
-48 |
8 |
4 |
46 |
0 |
0 |
|
| Net earnings / employee | | -26 |
26 |
-48 |
8 |
4 |
33 |
0 |
0 |
|