 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 7.7% |
7.7% |
11.1% |
12.1% |
12.0% |
11.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 33 |
33 |
22 |
18 |
19 |
20 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 187 |
65.5 |
19.0 |
-28.6 |
-12.5 |
7.9 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
-15.4 |
9.2 |
-28.6 |
-12.5 |
7.9 |
0.0 |
0.0 |
|
 | EBIT | | 154 |
-64.7 |
-40.1 |
-77.9 |
-67.4 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.9 |
-69.8 |
-45.8 |
-79.2 |
-68.5 |
-18.2 |
0.0 |
0.0 |
|
 | Net earnings | | 114.6 |
-54.5 |
-35.7 |
-96.7 |
-68.5 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
-69.8 |
-45.8 |
-79.2 |
-68.5 |
-18.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 172 |
241 |
192 |
142 |
87.4 |
63.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 144 |
89.4 |
53.7 |
-43.0 |
-111 |
-130 |
-180 |
-180 |
|
 | Interest-bearing liabilities | | 148 |
163 |
182 |
182 |
195 |
195 |
180 |
180 |
|
 | Balance sheet total (assets) | | 327 |
275 |
254 |
155 |
113 |
101 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.3 |
162 |
139 |
179 |
195 |
167 |
180 |
180 |
|
|
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 | | 187 |
65.5 |
19.0 |
-28.6 |
-12.5 |
7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-64.9% |
-71.0% |
0.0% |
56.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 327 |
275 |
254 |
155 |
113 |
101 |
0 |
0 |
|
 | Balance sheet change% | | 73.4% |
-15.7% |
-7.9% |
-38.9% |
-27.1% |
-10.7% |
-100.0% |
0.0% |
|
 | Added value | | 186.9 |
-15.4 |
9.2 |
-28.6 |
-18.1 |
7.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 38 |
20 |
-99 |
-99 |
-110 |
-48 |
-63 |
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 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 82.4% |
-98.7% |
-211.1% |
272.5% |
540.4% |
-204.3% |
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 % | | 59.8% |
-21.5% |
-15.1% |
-34.5% |
-31.9% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 93.7% |
-23.5% |
-16.4% |
-37.3% |
-35.7% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | 132.2% |
-46.7% |
-49.9% |
-92.7% |
-51.1% |
-17.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.1% |
32.5% |
21.2% |
-21.7% |
-49.6% |
-56.2% |
-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, % | | -3.9% |
-1,054.8% |
1,515.0% |
-628.0% |
-1,563.7% |
2,107.9% |
0.0% |
0.0% |
|
 | Gearing % | | 102.5% |
182.0% |
338.4% |
-422.8% |
-175.1% |
-150.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
3.3% |
3.3% |
0.8% |
0.6% |
1.0% |
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 | | -20.1 |
-151.4 |
-137.8 |
-185.3 |
-198.8 |
-192.9 |
-89.8 |
-89.8 |
|
 | 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 |
-8 |
5 |
-14 |
-9 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
5 |
-14 |
-6 |
4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-32 |
-20 |
-39 |
-34 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-27 |
-18 |
-48 |
-34 |
-9 |
0 |
0 |
|