| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 14.6% |
16.1% |
16.3% |
10.6% |
12.2% |
6.9% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 15 |
12 |
11 |
22 |
19 |
28 |
42 |
42 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
BBB |
BBB |
|
| 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 | | -59 |
-65 |
-33 |
38 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -79.0 |
-112 |
-45.0 |
27.0 |
-10.1 |
-3.5 |
0.0 |
0.0 |
|
| EBITDA | | -79.0 |
-112 |
-45.0 |
27.0 |
-10.1 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | -79.0 |
-112 |
-45.0 |
27.0 |
-10.1 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.0 |
-111.0 |
-46.0 |
26.0 |
49.6 |
-19.5 |
0.0 |
0.0 |
|
| Net earnings | | -78.0 |
-111.0 |
-46.0 |
26.0 |
44.6 |
-19.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -78.0 |
-111 |
-46.0 |
26.0 |
49.6 |
-19.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 122 |
11.0 |
-35.0 |
-9.0 |
35.8 |
16.3 |
-69.5 |
-69.5 |
|
| Interest-bearing liabilities | | 0.0 |
30.0 |
43.0 |
46.0 |
56.6 |
56.6 |
69.5 |
69.5 |
|
| Balance sheet total (assets) | | 140 |
80.0 |
19.0 |
46.0 |
102 |
85.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
30.0 |
43.0 |
46.0 |
56.6 |
56.6 |
69.5 |
69.5 |
|
|
See the entire balance sheet |
|
| Net sales | | -59 |
-65 |
-33 |
38 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
10.2% |
-49.2% |
-215.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -79.0 |
-112 |
-45.0 |
27.0 |
-10.1 |
-3.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-41.8% |
59.8% |
0.0% |
0.0% |
65.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
|
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 140 |
80 |
19 |
46 |
102 |
86 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-42.9% |
-76.3% |
142.1% |
121.2% |
-15.7% |
-100.0% |
0.0% |
|
| Added value | | -79.0 |
-112.0 |
-45.0 |
27.0 |
-10.1 |
-3.5 |
0.0 |
0.0 |
|
| Added value % | | 133.9% |
172.3% |
136.4% |
71.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 133.9% |
172.3% |
136.4% |
71.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
71.1% |
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 % | | 132.2% |
170.8% |
139.4% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 132.2% |
170.8% |
139.4% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 132.2% |
170.8% |
139.4% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -55.0% |
-100.9% |
-65.7% |
51.4% |
68.7% |
-20.8% |
0.0% |
0.0% |
|
| ROI % | | -63.1% |
-136.2% |
-104.8% |
62.9% |
77.8% |
-23.6% |
0.0% |
0.0% |
|
| ROE % | | -63.9% |
-166.9% |
-306.7% |
80.0% |
109.1% |
-75.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.1% |
13.8% |
-64.8% |
-16.4% |
35.2% |
19.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | -30.5% |
-106.2% |
-163.6% |
144.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -30.5% |
-106.2% |
-163.6% |
144.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-26.8% |
-95.6% |
170.4% |
-558.0% |
-1,619.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
272.7% |
-122.9% |
-511.1% |
158.2% |
348.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.5% |
4.5% |
8.2% |
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) | | 237.3 |
302.9 |
334.6 |
298.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | -69.5% |
-72.3% |
-57.6% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 23.0 |
-22.0 |
-35.0 |
-47.0 |
-66.0 |
-69.5 |
-34.7 |
-34.7 |
|
| Net working capital % | | -39.0% |
33.8% |
106.1% |
-123.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
-650 |
-330 |
380 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-1,120 |
-450 |
270 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,120 |
-450 |
270 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,120 |
-450 |
270 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,110 |
-460 |
260 |
0 |
0 |
0 |
0 |
|