 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 8.8% |
10.4% |
17.7% |
9.4% |
12.0% |
9.2% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 29 |
25 |
8 |
25 |
19 |
26 |
8 |
9 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | 60.5 |
45.8 |
-13.9 |
87.8 |
88.7 |
11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -29.8 |
-37.7 |
-107 |
28.9 |
-45.9 |
-39.2 |
0.0 |
0.0 |
|
 | EBIT | | -33.3 |
-44.7 |
-110 |
28.9 |
-45.9 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.3 |
-45.6 |
-114.4 |
26.0 |
-49.8 |
-41.0 |
0.0 |
0.0 |
|
 | Net earnings | | -26.7 |
-125.0 |
-114.4 |
26.0 |
-49.8 |
-41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.3 |
-45.6 |
-114 |
26.0 |
-49.8 |
-41.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 52.7 |
45.7 |
42.2 |
42.2 |
13.7 |
13.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 215 |
89.7 |
-24.7 |
1.3 |
-48.5 |
60.5 |
20.5 |
20.5 |
|
 | Interest-bearing liabilities | | 0.0 |
34.4 |
98.2 |
208 |
129 |
35.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 262 |
172 |
99.0 |
278 |
242 |
126 |
20.5 |
20.5 |
|
|
 | Net Debt | | -110 |
-15.3 |
87.2 |
33.3 |
66.8 |
11.0 |
-20.5 |
-20.5 |
|
|
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 | | 60.5 |
45.8 |
-13.9 |
87.8 |
88.7 |
11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.6% |
-24.4% |
0.0% |
0.0% |
1.1% |
-86.9% |
-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) | | 262 |
172 |
99 |
278 |
242 |
126 |
20 |
20 |
|
 | Balance sheet change% | | -5.3% |
-34.3% |
-42.5% |
180.9% |
-13.0% |
-48.0% |
-83.8% |
0.0% |
|
 | Added value | | -29.8 |
-37.7 |
-106.5 |
28.9 |
-45.9 |
-39.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-14 |
-7 |
0 |
-29 |
0 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -55.1% |
-97.6% |
792.7% |
32.9% |
-51.8% |
-337.1% |
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 % | | -12.4% |
-20.6% |
-74.4% |
14.4% |
-16.2% |
-18.9% |
0.0% |
0.0% |
|
 | ROI % | | -14.6% |
-26.4% |
-99.0% |
18.8% |
-27.1% |
-34.9% |
0.0% |
0.0% |
|
 | ROE % | | -11.7% |
-82.1% |
-121.2% |
51.8% |
-41.0% |
-27.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.8% |
52.1% |
-19.9% |
0.5% |
-16.7% |
48.0% |
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, % | | 370.3% |
40.5% |
-81.8% |
115.4% |
-145.4% |
-28.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
38.4% |
-397.8% |
16,098.9% |
-266.8% |
57.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
6.5% |
1.9% |
2.3% |
2.2% |
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 | | 81.2 |
43.9 |
-66.9 |
-40.9 |
-68.9 |
40.1 |
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 | | -30 |
-38 |
-107 |
29 |
-46 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -30 |
-38 |
-107 |
29 |
-46 |
-39 |
0 |
0 |
|
 | EBIT / employee | | -33 |
-45 |
-110 |
29 |
-46 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | -27 |
-125 |
-114 |
26 |
-50 |
-41 |
0 |
0 |
|