| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.3% |
10.6% |
10.7% |
9.9% |
18.4% |
25.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 24 |
25 |
24 |
26 |
7 |
2 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 165 |
28.9 |
80.3 |
68.5 |
121 |
-452 |
0.0 |
0.0 |
|
| EBITDA | | 68.7 |
-30.1 |
15.1 |
-54.9 |
31.5 |
-491 |
0.0 |
0.0 |
|
| EBIT | | 68.7 |
-30.1 |
15.1 |
-54.9 |
31.5 |
-491 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.9 |
-81.9 |
-24.7 |
40.3 |
0.0 |
-425.2 |
0.0 |
0.0 |
|
| Net earnings | | 31.9 |
-68.1 |
-23.0 |
56.1 |
0.0 |
-539.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.9 |
-81.9 |
-24.7 |
-84.8 |
0.0 |
-425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 132 |
110 |
88.2 |
66.1 |
44.1 |
30.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4.0 |
-64.1 |
-87.2 |
-31.1 |
-31.1 |
-570 |
-640 |
-640 |
|
| Interest-bearing liabilities | | 223 |
242 |
240 |
210 |
154 |
300 |
640 |
640 |
|
| Balance sheet total (assets) | | 565 |
609 |
633 |
500 |
493 |
39.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 223 |
242 |
240 |
210 |
154 |
300 |
640 |
640 |
|
|
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 | | 165 |
28.9 |
80.3 |
68.5 |
121 |
-452 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-82.5% |
177.4% |
-14.7% |
76.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 565 |
609 |
633 |
500 |
493 |
39 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
7.8% |
3.8% |
-21.0% |
-1.5% |
-92.0% |
-100.0% |
0.0% |
|
| Added value | | 68.7 |
-30.1 |
15.1 |
-54.9 |
31.5 |
-490.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 132 |
-22 |
-22 |
-22 |
-22 |
-14 |
-30 |
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 |
1.0 |
-1.0 |
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 (%) | | 41.6% |
-103.9% |
18.9% |
-80.3% |
26.1% |
108.6% |
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 % | | 13.4% |
-3.3% |
3.0% |
-7.7% |
7.3% |
-68.8% |
0.0% |
0.0% |
|
| ROI % | | 33.3% |
-8.8% |
8.8% |
-21.5% |
21.2% |
-172.0% |
0.0% |
0.0% |
|
| ROE % | | 803.5% |
-22.2% |
-3.7% |
9.9% |
0.0% |
-202.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.7% |
-9.5% |
-12.1% |
-5.9% |
-5.9% |
-93.5% |
-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, % | | 324.1% |
-803.4% |
1,584.0% |
-382.5% |
488.1% |
-61.1% |
0.0% |
0.0% |
|
| Gearing % | | 5,601.8% |
-376.7% |
-275.1% |
-676.2% |
-494.4% |
-52.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 58.0% |
26.4% |
19.1% |
16.2% |
21.1% |
15.6% |
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 | | -128.3 |
-174.4 |
-175.3 |
-97.2 |
-75.2 |
-600.1 |
-320.0 |
-320.0 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
-491 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-491 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-491 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-539 |
0 |
0 |
|