| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 15.8% |
20.9% |
12.8% |
18.7% |
23.4% |
23.2% |
23.0% |
25.7% |
|
| Credit score (0-100) | | 14 |
6 |
19 |
8 |
4 |
3 |
3 |
2 |
|
| Credit rating | | BB |
B |
BB |
B |
B |
B |
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 | | 6.8 |
-12.1 |
85.3 |
-8.4 |
-15.9 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | 6.8 |
-12.1 |
85.3 |
-8.4 |
-15.9 |
-14.6 |
0.0 |
0.0 |
|
| EBIT | | 6.8 |
-12.1 |
85.3 |
-8.4 |
-15.9 |
-14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.8 |
-12.2 |
85.1 |
-9.2 |
-16.3 |
-15.2 |
0.0 |
0.0 |
|
| Net earnings | | 5.4 |
-22.5 |
68.7 |
-9.2 |
-16.3 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.8 |
-12.2 |
85.1 |
-9.2 |
-16.3 |
-15.2 |
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 | | 55.2 |
32.7 |
101 |
92.3 |
76.0 |
60.8 |
10.8 |
10.8 |
|
| Interest-bearing liabilities | | 2.0 |
2.0 |
4.0 |
4.0 |
4.0 |
4.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 65.0 |
77.3 |
169 |
98.4 |
85.9 |
65.4 |
10.8 |
10.8 |
|
|
| Net Debt | | -35.7 |
-44.5 |
-102 |
-41.3 |
-64.6 |
-60.4 |
-10.8 |
-10.8 |
|
|
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 | | 6.8 |
-12.1 |
85.3 |
-8.4 |
-15.9 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-89.4% |
7.8% |
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) | | 65 |
77 |
169 |
98 |
86 |
65 |
11 |
11 |
|
| Balance sheet change% | | 0.0% |
18.9% |
118.3% |
-41.7% |
-12.7% |
-23.8% |
-83.4% |
0.0% |
|
| Added value | | 6.8 |
-12.1 |
85.3 |
-8.4 |
-15.9 |
-14.6 |
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% |
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 % | | 10.5% |
-17.0% |
69.3% |
-6.3% |
-17.2% |
-19.4% |
0.0% |
0.0% |
|
| ROI % | | 11.9% |
-26.3% |
121.7% |
-8.3% |
-18.0% |
-20.2% |
0.0% |
0.0% |
|
| ROE % | | 9.7% |
-51.1% |
102.4% |
-9.5% |
-19.3% |
-22.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.9% |
81.8% |
60.1% |
93.8% |
88.5% |
93.0% |
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, % | | -522.7% |
367.8% |
-119.5% |
492.0% |
406.8% |
412.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
6.1% |
3.9% |
4.3% |
5.3% |
6.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.4% |
7.3% |
19.5% |
9.3% |
13.8% |
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 | | 55.2 |
32.7 |
101.5 |
92.3 |
76.0 |
60.8 |
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 |
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 |
|