| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.0% |
18.5% |
15.3% |
16.1% |
15.3% |
13.6% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 33 |
9 |
14 |
12 |
13 |
15 |
12 |
12 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 |
10 |
0 |
0 |
0 |
|
| Gross profit | | 140 |
-50.1 |
-33.8 |
-73.2 |
-6.6 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 17.5 |
-171 |
-53.0 |
-73.2 |
-6.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 17.5 |
-171 |
-53.0 |
-73.2 |
-6.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.2 |
-175.0 |
-57.2 |
-77.2 |
-11.6 |
-6.7 |
0.0 |
0.0 |
|
| Net earnings | | 3.0 |
-136.5 |
-45.3 |
-60.4 |
-9.1 |
-6.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.2 |
-175 |
-57.2 |
-73.2 |
-11.6 |
-6.7 |
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 | | 215 |
78.2 |
32.9 |
-27.5 |
-36.6 |
-43.3 |
-123 |
-123 |
|
| Interest-bearing liabilities | | 221 |
230 |
236 |
73.5 |
247 |
236 |
123 |
123 |
|
| Balance sheet total (assets) | | 488 |
376 |
274 |
224 |
215 |
193 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.1 |
116 |
216 |
50.9 |
216 |
227 |
123 |
123 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 140 |
-50.1 |
-33.8 |
-73.2 |
-6.6 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
32.4% |
-116.4% |
91.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 488 |
376 |
274 |
224 |
215 |
193 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-22.9% |
-27.2% |
-18.2% |
-4.1% |
-10.2% |
-100.0% |
0.0% |
|
| Added value | | 17.5 |
-170.8 |
-53.0 |
-73.2 |
-6.6 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-63.4% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-63.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-63.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 12.5% |
341.2% |
156.9% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-111.5% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 3.6% |
-39.5% |
-16.2% |
-27.9% |
-2.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
-45.8% |
-18.2% |
-42.7% |
-4.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
-93.2% |
-81.5% |
-47.1% |
-4.1% |
-3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.0% |
20.8% |
12.0% |
-10.9% |
-14.5% |
-18.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,407.9% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,113.4% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -91.9% |
-68.1% |
-407.8% |
-69.5% |
-3,264.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 103.2% |
294.1% |
717.9% |
-267.4% |
-675.0% |
-545.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
2.0% |
2.0% |
0.0% |
3.1% |
2.8% |
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% |
2,057.5% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 214.7 |
78.2 |
32.9 |
-27.5 |
-36.6 |
-43.3 |
-61.6 |
-61.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-350.3% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|