 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 16.4% |
13.0% |
12.1% |
11.5% |
10.6% |
16.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 12 |
18 |
18 |
20 |
22 |
10 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 799 |
664 |
406 |
388 |
331 |
763 |
0.0 |
0.0 |
|
 | EBITDA | | -79.0 |
113 |
67.0 |
63.0 |
41.0 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | -114 |
104 |
67.0 |
46.0 |
23.0 |
-137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.0 |
92.0 |
66.0 |
44.0 |
20.0 |
-141.6 |
0.0 |
0.0 |
|
 | Net earnings | | -129.0 |
92.0 |
66.0 |
44.0 |
34.0 |
-111.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
92.0 |
66.0 |
44.0 |
20.0 |
-142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 26.0 |
0.0 |
0.0 |
38.0 |
20.0 |
2.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -109 |
-17.0 |
49.0 |
93.0 |
127 |
15.5 |
-134 |
-134 |
|
 | Interest-bearing liabilities | | 251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134 |
134 |
|
 | Balance sheet total (assets) | | 661 |
424 |
612 |
389 |
520 |
514 |
0.0 |
0.0 |
|
|
 | Net Debt | | 251 |
-81.0 |
-84.0 |
-138 |
-173 |
-138 |
134 |
134 |
|
|
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 | | 799 |
664 |
406 |
388 |
331 |
763 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.6% |
-16.9% |
-38.9% |
-4.4% |
-14.7% |
130.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
100.0% |
-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) | | 661 |
424 |
612 |
389 |
520 |
514 |
0 |
0 |
|
 | Balance sheet change% | | 5.4% |
-35.9% |
44.3% |
-36.4% |
33.7% |
-1.2% |
-100.0% |
0.0% |
|
 | Added value | | -79.0 |
113.0 |
67.0 |
63.0 |
40.0 |
-118.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-35 |
0 |
21 |
-36 |
-36 |
-2 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | -14.3% |
15.7% |
16.5% |
11.9% |
6.9% |
-17.9% |
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 % | | -16.3% |
17.2% |
12.7% |
9.2% |
5.1% |
-26.5% |
0.0% |
0.0% |
|
 | ROI % | | -46.6% |
82.2% |
273.5% |
64.8% |
20.9% |
-192.0% |
0.0% |
0.0% |
|
 | ROE % | | -37.9% |
17.0% |
27.9% |
62.0% |
30.9% |
-156.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -14.2% |
-3.9% |
8.0% |
23.9% |
24.4% |
3.0% |
-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, % | | -317.7% |
-71.7% |
-125.4% |
-219.0% |
-422.0% |
116.3% |
0.0% |
0.0% |
|
 | Gearing % | | -230.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
9.6% |
0.0% |
0.0% |
0.0% |
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 | | -133.0 |
-17.0 |
49.0 |
55.0 |
107.0 |
13.5 |
-67.2 |
-67.2 |
|
 | 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 | | -40 |
57 |
67 |
63 |
40 |
-59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -40 |
57 |
67 |
63 |
41 |
-59 |
0 |
0 |
|
 | EBIT / employee | | -57 |
52 |
67 |
46 |
23 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | -65 |
46 |
66 |
44 |
34 |
-56 |
0 |
0 |
|