| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 24.9% |
13.9% |
8.4% |
9.7% |
6.5% |
4.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 4 |
17 |
31 |
25 |
35 |
48 |
4 |
5 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 | | -79.5 |
1.1 |
31.4 |
-19.2 |
30.8 |
53.1 |
0.0 |
0.0 |
|
| EBITDA | | -79.5 |
1.1 |
31.4 |
-19.2 |
30.8 |
53.1 |
0.0 |
0.0 |
|
| EBIT | | -114 |
1.1 |
31.4 |
-23.9 |
23.8 |
37.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -147.9 |
-1.8 |
27.8 |
-28.1 |
19.1 |
31.4 |
0.0 |
0.0 |
|
| Net earnings | | -147.9 |
-1.8 |
27.8 |
-28.1 |
19.1 |
31.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -148 |
-1.8 |
27.8 |
-28.1 |
19.1 |
31.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
30.3 |
23.3 |
118 |
0.0 |
0.0 |
|
| Shareholders equity total | | 232 |
230 |
258 |
230 |
249 |
281 |
-954 |
-954 |
|
| Interest-bearing liabilities | | 3.4 |
38.1 |
32.4 |
56.3 |
59.9 |
133 |
954 |
954 |
|
| Balance sheet total (assets) | | 246 |
280 |
303 |
295 |
325 |
424 |
0.0 |
0.0 |
|
|
| Net Debt | | -197 |
18.5 |
-7.1 |
48.7 |
48.3 |
113 |
954 |
954 |
|
|
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 | | -79.5 |
1.1 |
31.4 |
-19.2 |
30.8 |
53.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2,715.2% |
0.0% |
0.0% |
72.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
|
|
|
|
|
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) | | 246 |
280 |
303 |
295 |
325 |
424 |
0 |
0 |
|
| Balance sheet change% | | -40.0% |
13.9% |
8.2% |
-2.6% |
10.2% |
30.3% |
-100.0% |
0.0% |
|
| Added value | | -114.2 |
1.1 |
31.4 |
-23.9 |
23.8 |
37.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -69 |
0 |
0 |
26 |
-14 |
79 |
-118 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 143.6% |
100.0% |
100.0% |
124.3% |
77.3% |
71.3% |
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 % | | -33.5% |
0.4% |
10.8% |
-8.0% |
7.7% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | -35.1% |
0.4% |
11.2% |
-8.3% |
8.0% |
10.5% |
0.0% |
0.0% |
|
| ROE % | | -47.5% |
-0.8% |
11.4% |
-11.5% |
8.0% |
11.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.4% |
82.3% |
85.2% |
77.9% |
76.6% |
66.2% |
-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, % | | 247.8% |
1,664.5% |
-22.6% |
-253.5% |
156.8% |
212.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
16.5% |
12.5% |
24.5% |
24.0% |
47.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,278.1% |
14.3% |
10.2% |
9.6% |
8.1% |
6.7% |
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 | | 232.2 |
230.4 |
258.1 |
199.7 |
225.7 |
162.5 |
-477.1 |
-477.1 |
|
| 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 |
111 |
3,136 |
-2,387 |
2,380 |
3,789 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
111 |
3,136 |
-1,920 |
3,080 |
5,314 |
0 |
0 |
|
| EBIT / employee | | 0 |
111 |
3,136 |
-2,387 |
2,380 |
3,789 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-185 |
2,777 |
-2,815 |
1,908 |
3,143 |
0 |
0 |
|