| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 9.0% |
4.0% |
6.1% |
10.4% |
11.9% |
7.7% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 29 |
50 |
38 |
22 |
19 |
31 |
2 |
3 |
|
| Credit rating | | B |
BB |
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 | | 537 |
649 |
376 |
19.9 |
-56.0 |
157 |
0.0 |
0.0 |
|
| EBITDA | | 64.1 |
216 |
175 |
-52.5 |
-158 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -45.9 |
94.7 |
54.1 |
-142 |
-200 |
-36.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.3 |
91.2 |
48.8 |
-147.8 |
-205.1 |
-39.6 |
0.0 |
0.0 |
|
| Net earnings | | -52.0 |
70.9 |
37.6 |
-147.7 |
-205.1 |
-39.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.3 |
91.2 |
48.8 |
-148 |
-205 |
-39.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 342 |
289 |
169 |
78.7 |
68.4 |
74.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 196 |
266 |
304 |
156 |
-48.7 |
-88.3 |
-138 |
-138 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
353 |
385 |
138 |
138 |
|
| Balance sheet total (assets) | | 538 |
499 |
447 |
439 |
313 |
296 |
0.0 |
0.0 |
|
|
| Net Debt | | -29.5 |
-152 |
-89.9 |
-103 |
222 |
277 |
138 |
138 |
|
|
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 | | 537 |
649 |
376 |
19.9 |
-56.0 |
157 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.3% |
20.9% |
-42.1% |
-94.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 538 |
499 |
447 |
439 |
313 |
296 |
0 |
0 |
|
| Balance sheet change% | | -27.9% |
-7.2% |
-10.5% |
-1.7% |
-28.8% |
-5.1% |
-100.0% |
0.0% |
|
| Added value | | -45.9 |
94.7 |
54.1 |
-142.4 |
-200.0 |
-36.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -315 |
-173 |
-242 |
-180 |
-53 |
-28 |
-74 |
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 |
2.0 |
-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 (%) | | -8.5% |
14.6% |
14.4% |
-715.2% |
357.4% |
-23.1% |
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 % | | -7.1% |
18.2% |
11.4% |
-32.2% |
-50.0% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | -19.7% |
39.4% |
18.5% |
-61.8% |
-78.5% |
-9.8% |
0.0% |
0.0% |
|
| ROE % | | -23.5% |
30.7% |
13.2% |
-64.1% |
-87.5% |
-13.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.3% |
53.4% |
68.1% |
35.6% |
-13.5% |
-23.0% |
-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, % | | -46.0% |
-70.6% |
-51.4% |
196.5% |
-141.1% |
-10,902.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-724.3% |
-435.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
0.9% |
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 | | -141.2 |
-9.8 |
135.6 |
77.7 |
-120.2 |
-168.5 |
-69.2 |
-69.2 |
|
| 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 |
95 |
54 |
-142 |
-200 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
216 |
175 |
-53 |
-158 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
95 |
54 |
-142 |
-200 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
71 |
38 |
-148 |
-205 |
-40 |
0 |
0 |
|