| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 8.7% |
7.5% |
11.2% |
16.0% |
7.6% |
24.5% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 30 |
34 |
21 |
11 |
31 |
2 |
3 |
3 |
|
| Credit rating | | B |
BB |
B |
B |
BB |
C |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,174 |
903 |
687 |
691 |
644 |
324 |
0.0 |
0.0 |
|
| EBITDA | | 70.5 |
111 |
156 |
88.5 |
-18.3 |
-315 |
0.0 |
0.0 |
|
| EBIT | | 8.2 |
49.0 |
93.3 |
23.7 |
-83.2 |
-318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.0 |
25.2 |
80.0 |
18.3 |
-99.2 |
-356.3 |
0.0 |
0.0 |
|
| Net earnings | | -11.7 |
19.3 |
61.7 |
15.1 |
-78.7 |
-428.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.0 |
25.2 |
80.0 |
18.3 |
-99.2 |
-356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
5.5 |
2.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -240 |
-221 |
-159 |
-144 |
-223 |
-651 |
-701 |
-701 |
|
| Interest-bearing liabilities | | 157 |
158 |
35.5 |
74.5 |
396 |
400 |
701 |
701 |
|
| Balance sheet total (assets) | | 609 |
675 |
458 |
395 |
446 |
241 |
0.0 |
0.0 |
|
|
| Net Debt | | 157 |
158 |
-157 |
74.5 |
396 |
400 |
701 |
701 |
|
|
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 | | 1,174 |
903 |
687 |
691 |
644 |
324 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
-23.1% |
-23.9% |
0.6% |
-6.7% |
-49.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 33.3% |
-25.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 609 |
675 |
458 |
395 |
446 |
241 |
0 |
0 |
|
| Balance sheet change% | | -22.3% |
10.8% |
-32.1% |
-13.7% |
12.9% |
-46.0% |
-100.0% |
0.0% |
|
| Added value | | 8.2 |
49.0 |
93.3 |
23.7 |
-83.2 |
-317.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -349 |
-125 |
-125 |
-122 |
-112 |
-23 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 0.7% |
5.4% |
13.6% |
3.4% |
-12.9% |
-98.0% |
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 % | | 0.9% |
5.6% |
12.3% |
4.1% |
-13.7% |
-40.4% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
8.3% |
29.9% |
43.4% |
-35.2% |
-79.2% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
3.0% |
10.9% |
3.5% |
-18.7% |
-124.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -30.5% |
-24.7% |
-25.8% |
-26.7% |
-33.3% |
-73.0% |
-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, % | | 222.4% |
142.2% |
-100.8% |
84.2% |
-2,164.7% |
-127.0% |
0.0% |
0.0% |
|
| Gearing % | | -65.3% |
-71.6% |
-22.3% |
-51.8% |
-178.0% |
-61.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.8% |
15.0% |
13.7% |
10.1% |
7.0% |
10.3% |
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 | | -72.2 |
9.4 |
-296.6 |
-230.1 |
-261.3 |
-669.6 |
-350.6 |
-350.6 |
|
| 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 | | 2 |
16 |
31 |
8 |
-28 |
-159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 18 |
37 |
52 |
30 |
-6 |
-157 |
0 |
0 |
|
| EBIT / employee | | 2 |
16 |
31 |
8 |
-28 |
-159 |
0 |
0 |
|
| Net earnings / employee | | -3 |
6 |
21 |
5 |
-26 |
-214 |
0 |
0 |
|