 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
4.8% |
15.3% |
11.1% |
11.7% |
6.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 28 |
45 |
12 |
21 |
19 |
36 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 266 |
614 |
61.0 |
211 |
480 |
684 |
0.0 |
0.0 |
|
 | EBITDA | | -16.7 |
286 |
-252 |
-27.3 |
-194 |
-59.8 |
0.0 |
0.0 |
|
 | EBIT | | -16.7 |
286 |
-252 |
-27.3 |
-194 |
-59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.7 |
285.6 |
-255.2 |
-29.2 |
-193.6 |
-59.8 |
0.0 |
0.0 |
|
 | Net earnings | | -13.8 |
222.6 |
-199.4 |
-29.2 |
-144.9 |
-47.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.7 |
286 |
-255 |
-29.2 |
-194 |
-59.8 |
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 | | 341 |
564 |
364 |
335 |
190 |
143 |
93.1 |
93.1 |
|
 | Interest-bearing liabilities | | 3.7 |
7.6 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 424 |
861 |
409 |
401 |
331 |
275 |
93.1 |
93.1 |
|
|
 | Net Debt | | -389 |
-823 |
-331 |
-311 |
-281 |
-176 |
-93.1 |
-93.1 |
|
|
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 | | 266 |
614 |
61.0 |
211 |
480 |
684 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.1% |
131.0% |
-90.1% |
245.4% |
127.8% |
42.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 424 |
861 |
409 |
401 |
331 |
275 |
93 |
93 |
|
 | Balance sheet change% | | -10.0% |
102.8% |
-52.4% |
-2.0% |
-17.5% |
-16.9% |
-66.2% |
0.0% |
|
 | Added value | | -16.7 |
286.3 |
-251.9 |
-27.3 |
-193.5 |
-59.8 |
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 |
0 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -6.3% |
46.6% |
-413.2% |
-13.0% |
-40.4% |
-8.7% |
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 % | | -3.7% |
44.6% |
-39.7% |
-6.7% |
-52.8% |
-19.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
62.5% |
-53.6% |
-7.7% |
-73.7% |
-35.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
49.2% |
-43.0% |
-8.3% |
-55.2% |
-28.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.4% |
65.5% |
89.0% |
83.5% |
57.5% |
52.0% |
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, % | | 2,332.6% |
-287.3% |
131.5% |
1,138.9% |
145.2% |
294.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
1.3% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.3% |
54.6% |
82.6% |
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 | | 341.2 |
563.8 |
364.4 |
335.2 |
190.3 |
143.1 |
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 | | -17 |
286 |
-252 |
-27 |
-97 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
286 |
-252 |
-27 |
-97 |
-60 |
0 |
0 |
|
 | EBIT / employee | | -17 |
286 |
-252 |
-27 |
-97 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
223 |
-199 |
-29 |
-72 |
-47 |
0 |
0 |
|