| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 17.2% |
12.6% |
12.4% |
11.1% |
14.6% |
13.6% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 10 |
20 |
19 |
21 |
14 |
12 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | -115 |
179 |
238 |
59.7 |
-18.2 |
-36.7 |
0.0 |
0.0 |
|
| EBITDA | | -149 |
55.3 |
72.8 |
-114 |
-22.9 |
-36.7 |
0.0 |
0.0 |
|
| EBIT | | -149 |
55.3 |
72.8 |
-114 |
-22.9 |
-36.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -158.5 |
43.5 |
63.1 |
-124.1 |
-28.4 |
-45.1 |
0.0 |
0.0 |
|
| Net earnings | | -123.7 |
33.7 |
49.1 |
-96.8 |
-22.1 |
-35.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -158 |
43.5 |
63.1 |
-124 |
-28.4 |
-45.1 |
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 | | 22.8 |
56.5 |
106 |
8.8 |
-13.3 |
-48.5 |
-173 |
-173 |
|
| Interest-bearing liabilities | | 161 |
163 |
66.7 |
43.6 |
92.2 |
96.9 |
173 |
173 |
|
| Balance sheet total (assets) | | 225 |
297 |
248 |
75.2 |
80.1 |
95.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 161 |
163 |
66.7 |
43.6 |
92.2 |
96.9 |
173 |
173 |
|
|
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 | | -115 |
179 |
238 |
59.7 |
-18.2 |
-36.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
32.6% |
-74.9% |
0.0% |
-102.1% |
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) | | 225 |
297 |
248 |
75 |
80 |
95 |
0 |
0 |
|
| Balance sheet change% | | 5.9% |
32.2% |
-16.3% |
-69.7% |
6.5% |
19.1% |
-100.0% |
0.0% |
|
| Added value | | -149.0 |
55.3 |
72.8 |
-113.8 |
-22.9 |
-36.7 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 130.0% |
30.8% |
30.6% |
-190.7% |
126.2% |
100.0% |
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 % | | -68.2% |
21.2% |
26.7% |
-70.3% |
-27.2% |
-31.0% |
0.0% |
0.0% |
|
| ROI % | | -90.2% |
27.4% |
37.1% |
-101.2% |
-31.7% |
-38.8% |
0.0% |
0.0% |
|
| ROE % | | -146.1% |
84.9% |
60.6% |
-169.1% |
-49.7% |
-40.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.2% |
19.0% |
42.5% |
11.8% |
-14.2% |
-33.7% |
-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, % | | -108.1% |
295.1% |
91.6% |
-38.4% |
-402.1% |
-263.8% |
0.0% |
0.0% |
|
| Gearing % | | 705.5% |
288.6% |
63.1% |
493.4% |
-694.9% |
-199.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
7.3% |
8.4% |
18.7% |
8.0% |
8.9% |
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 | | 22.8 |
56.5 |
105.6 |
8.8 |
-13.3 |
-48.5 |
-86.7 |
-86.7 |
|
| 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 |
|