| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.1% |
9.8% |
15.4% |
18.7% |
16.6% |
21.3% |
18.8% |
18.8% |
|
| Credit score (0-100) | | 12 |
26 |
13 |
6 |
10 |
4 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
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 |
71 |
50 |
50 |
50 |
|
| Gross profit | | -7.8 |
498 |
294 |
209 |
64.0 |
-98.8 |
0.0 |
0.0 |
|
| EBITDA | | -47.2 |
176 |
89.9 |
-65.6 |
31.3 |
-158 |
0.0 |
0.0 |
|
| EBIT | | -47.2 |
176 |
89.9 |
-65.6 |
31.3 |
-158 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.5 |
170.2 |
85.3 |
-70.6 |
27.9 |
-160.7 |
0.0 |
0.0 |
|
| Net earnings | | -44.3 |
132.6 |
66.2 |
-55.6 |
21.4 |
-126.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.5 |
170 |
85.3 |
-70.6 |
27.9 |
-161 |
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 | | 17.5 |
150 |
216 |
161 |
182 |
55.4 |
5.4 |
5.4 |
|
| Interest-bearing liabilities | | 55.2 |
43.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 263 |
267 |
321 |
256 |
218 |
105 |
5.4 |
5.4 |
|
|
| Net Debt | | -90.0 |
-198 |
-302 |
-238 |
-180 |
-59.7 |
-5.4 |
-5.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
71 |
50 |
50 |
50 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30.1% |
0.0% |
0.0% |
|
| Gross profit | | -7.8 |
498 |
294 |
209 |
64.0 |
-98.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-41.0% |
-29.0% |
-69.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 263 |
267 |
321 |
256 |
218 |
105 |
5 |
5 |
|
| Balance sheet change% | | 142.6% |
1.4% |
20.2% |
-20.4% |
-14.7% |
-51.7% |
-94.8% |
0.0% |
|
| Added value | | -47.2 |
175.6 |
89.9 |
-65.6 |
31.3 |
-157.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.9% |
-316.1% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.9% |
-316.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.9% |
-316.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 608.3% |
35.2% |
30.6% |
-31.4% |
48.9% |
159.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.0% |
-254.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.0% |
-254.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
39.1% |
-322.3% |
0.0% |
0.0% |
|
| ROA % | | -25.4% |
66.2% |
30.6% |
-22.7% |
13.2% |
-97.6% |
0.0% |
0.0% |
|
| ROI % | | -70.1% |
131.8% |
43.9% |
-34.8% |
18.3% |
-132.7% |
0.0% |
0.0% |
|
| ROE % | | -111.7% |
158.2% |
36.1% |
-29.5% |
12.5% |
-106.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.6% |
56.2% |
67.4% |
62.9% |
83.6% |
52.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.1% |
99.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-202.8% |
-19.9% |
-10.9% |
-10.9% |
|
| Net int. bear. debt to EBITDA, % | | 190.9% |
-112.9% |
-335.4% |
362.3% |
-575.9% |
37.9% |
0.0% |
0.0% |
|
| Gearing % | | 315.2% |
29.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.9% |
10.9% |
21.3% |
29,523.5% |
40,882.4% |
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 |
56.3 |
51.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
305.5% |
211.0% |
10.9% |
10.9% |
|
| Net working capital | | 72.7 |
171.7 |
233.1 |
160.8 |
182.2 |
55.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
255.4% |
111.2% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
71 |
50 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
31 |
-158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
31 |
-158 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
31 |
-158 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
21 |
-127 |
0 |
0 |
|