 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 17.0% |
12.3% |
14.6% |
10.2% |
4.5% |
16.1% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 11 |
20 |
14 |
23 |
46 |
10 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 | | 299 |
368 |
378 |
334 |
601 |
386 |
0.0 |
0.0 |
|
 | EBITDA | | -32.3 |
-21.6 |
37.1 |
12.3 |
181 |
-67.3 |
0.0 |
0.0 |
|
 | EBIT | | -32.3 |
-21.6 |
37.1 |
12.3 |
140 |
-67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.9 |
-22.2 |
35.8 |
11.6 |
139.6 |
-68.8 |
0.0 |
0.0 |
|
 | Net earnings | | -26.5 |
-17.8 |
27.8 |
7.0 |
112.3 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.9 |
-22.2 |
35.8 |
11.6 |
140 |
-68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
124 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36.7 |
18.9 |
30.2 |
37.3 |
150 |
102 |
62.3 |
62.3 |
|
 | Interest-bearing liabilities | | 12.0 |
0.0 |
0.0 |
6.0 |
55.9 |
61.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68.2 |
94.2 |
181 |
93.7 |
452 |
259 |
62.3 |
62.3 |
|
|
 | Net Debt | | -46.9 |
-55.5 |
-175 |
-54.1 |
-269 |
-131 |
-62.3 |
-62.3 |
|
|
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 | | 299 |
368 |
378 |
334 |
601 |
386 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.1% |
23.2% |
2.7% |
-11.5% |
79.7% |
-35.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-453.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68 |
94 |
181 |
94 |
452 |
259 |
62 |
62 |
|
 | Balance sheet change% | | -50.8% |
38.0% |
91.8% |
-48.1% |
382.2% |
-42.6% |
-76.0% |
0.0% |
|
 | Added value | | -32.3 |
-21.6 |
37.1 |
12.3 |
140.1 |
385.7 |
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 |
82 |
-124 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -10.8% |
-5.9% |
9.8% |
3.7% |
23.3% |
-17.4% |
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 % | | -31.2% |
-26.5% |
27.0% |
8.9% |
51.3% |
-18.9% |
0.0% |
0.0% |
|
 | ROI % | | -57.7% |
-63.8% |
150.8% |
33.4% |
69.2% |
-25.6% |
0.0% |
0.0% |
|
 | ROE % | | -53.1% |
-63.9% |
112.9% |
20.9% |
120.2% |
-37.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.8% |
20.1% |
16.7% |
39.8% |
33.1% |
39.5% |
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, % | | 145.5% |
257.6% |
-471.7% |
-441.5% |
-148.1% |
194.4% |
0.0% |
0.0% |
|
 | Gearing % | | 32.7% |
0.0% |
0.0% |
16.0% |
37.4% |
59.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.8% |
10.5% |
0.0% |
21.9% |
1.6% |
2.7% |
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 | | 36.7 |
18.9 |
30.2 |
37.3 |
182.1 |
102.3 |
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 | | -32 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -32 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -32 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -27 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
|