| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 12.9% |
16.9% |
16.7% |
12.3% |
12.0% |
12.9% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 19 |
11 |
10 |
18 |
19 |
17 |
12 |
12 |
|
| 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 | | 326 |
346 |
409 |
353 |
316 |
353 |
0.0 |
0.0 |
|
| EBITDA | | 9.7 |
64.6 |
84.5 |
36.8 |
0.3 |
61.9 |
0.0 |
0.0 |
|
| EBIT | | -19.1 |
64.6 |
84.5 |
36.8 |
0.3 |
61.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -43.3 |
45.0 |
73.7 |
28.5 |
-10.2 |
51.5 |
0.0 |
0.0 |
|
| Net earnings | | -43.3 |
38.1 |
59.9 |
22.0 |
-10.2 |
42.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -43.3 |
45.0 |
73.7 |
28.5 |
-10.2 |
51.5 |
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 | | -261 |
-222 |
-163 |
-141 |
-151 |
-108 |
-233 |
-233 |
|
| Interest-bearing liabilities | | 347 |
146 |
44.7 |
86.8 |
121 |
98.6 |
233 |
233 |
|
| Balance sheet total (assets) | | 118 |
79.6 |
71.2 |
75.9 |
80.2 |
88.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 345 |
141 |
41.3 |
86.8 |
119 |
94.6 |
233 |
233 |
|
|
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 | | 326 |
346 |
409 |
353 |
316 |
353 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.9% |
6.3% |
18.0% |
-13.7% |
-10.4% |
11.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 118 |
80 |
71 |
76 |
80 |
88 |
0 |
0 |
|
| Balance sheet change% | | -42.7% |
-32.4% |
-10.6% |
6.6% |
5.7% |
9.7% |
-100.0% |
0.0% |
|
| Added value | | 9.7 |
64.6 |
84.5 |
36.8 |
0.3 |
61.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
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 |
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 (%) | | -5.9% |
18.7% |
20.7% |
10.5% |
0.1% |
17.5% |
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 % | | -4.7% |
19.0% |
31.5% |
16.4% |
0.2% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | -5.6% |
26.3% |
88.7% |
56.0% |
0.3% |
56.4% |
0.0% |
0.0% |
|
| ROE % | | -26.8% |
38.6% |
79.4% |
29.9% |
-13.0% |
50.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -68.9% |
-73.6% |
-69.5% |
-64.9% |
-65.3% |
-55.2% |
-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, % | | 3,563.0% |
218.6% |
48.8% |
235.7% |
34,581.4% |
152.7% |
0.0% |
0.0% |
|
| Gearing % | | -133.2% |
-65.6% |
-27.5% |
-61.8% |
-80.2% |
-91.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
8.0% |
11.3% |
12.7% |
10.1% |
9.5% |
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 | | -303.2 |
-265.1 |
-205.2 |
-183.2 |
-193.3 |
-151.0 |
-116.7 |
-116.7 |
|
| 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 | | 10 |
65 |
84 |
37 |
0 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 10 |
65 |
84 |
37 |
0 |
62 |
0 |
0 |
|
| EBIT / employee | | -19 |
65 |
84 |
37 |
0 |
62 |
0 |
0 |
|
| Net earnings / employee | | -43 |
38 |
60 |
22 |
-10 |
42 |
0 |
0 |
|