| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 31.1% |
16.8% |
17.7% |
14.3% |
15.2% |
10.8% |
17.6% |
17.4% |
|
| Credit score (0-100) | | 1 |
11 |
8 |
14 |
12 |
21 |
9 |
9 |
|
| Credit rating | | C |
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 | | -14.9 |
-363 |
178 |
602 |
705 |
666 |
0.0 |
0.0 |
|
| EBITDA | | -14.9 |
-363 |
-53.3 |
-40.3 |
30.5 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -14.9 |
-363 |
-53.3 |
-40.3 |
30.5 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.7 |
-363.6 |
-55.7 |
-46.0 |
36.9 |
-11.2 |
0.0 |
0.0 |
|
| Net earnings | | -17.4 |
-278.8 |
-55.7 |
-85.8 |
36.9 |
-29.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.7 |
-364 |
-55.7 |
-46.0 |
36.9 |
-11.2 |
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 | | 240 |
136 |
80.2 |
39.2 |
76.0 |
46.4 |
-78.6 |
-78.6 |
|
| Interest-bearing liabilities | | 0.0 |
11.8 |
0.0 |
0.0 |
0.0 |
20.0 |
78.6 |
78.6 |
|
| Balance sheet total (assets) | | 250 |
158 |
164 |
98.1 |
153 |
125 |
0.0 |
0.0 |
|
|
| Net Debt | | -167 |
-58.5 |
-76.2 |
-10.7 |
-57.0 |
-22.9 |
78.6 |
78.6 |
|
|
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 | | -14.9 |
-363 |
178 |
602 |
705 |
666 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.8% |
-2,334.0% |
0.0% |
238.6% |
17.1% |
-5.5% |
-100.0% |
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) | | 250 |
158 |
164 |
98 |
153 |
125 |
0 |
0 |
|
| Balance sheet change% | | -94.0% |
-36.9% |
3.8% |
-40.0% |
55.8% |
-18.0% |
-100.0% |
0.0% |
|
| Added value | | -14.9 |
-363.0 |
-53.3 |
-40.3 |
30.5 |
-6.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
-30.0% |
-6.7% |
4.3% |
-0.9% |
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% |
-178.2% |
-33.2% |
-30.8% |
33.7% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
-187.4% |
-46.8% |
-67.5% |
73.4% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-148.5% |
-51.6% |
-143.8% |
64.0% |
-48.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.0% |
86.2% |
49.0% |
39.9% |
49.8% |
37.0% |
-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, % | | 1,122.3% |
16.1% |
143.1% |
26.7% |
-187.0% |
384.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.7% |
0.0% |
0.0% |
0.0% |
43.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.1% |
41.1% |
0.0% |
0.0% |
52.1% |
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 | | 239.7 |
135.9 |
80.2 |
39.2 |
76.0 |
46.4 |
-39.3 |
-39.3 |
|
| 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 |
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 |
|