| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 8.9% |
8.7% |
13.4% |
13.0% |
12.5% |
8.0% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 29 |
29 |
17 |
17 |
18 |
24 |
15 |
15 |
|
| 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 | | 781 |
672 |
322 |
590 |
886 |
505 |
0.0 |
0.0 |
|
| EBITDA | | -10.7 |
-72.6 |
-253 |
7.5 |
90.1 |
-171 |
0.0 |
0.0 |
|
| EBIT | | -24.3 |
-81.7 |
-253 |
7.5 |
90.1 |
-171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.2 |
-28.4 |
-228.8 |
18.3 |
50.3 |
-220.7 |
0.0 |
0.0 |
|
| Net earnings | | 19.2 |
-22.8 |
-180.3 |
13.7 |
30.4 |
-220.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.2 |
-28.4 |
-229 |
18.3 |
50.3 |
-221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 114 |
90.8 |
-89.5 |
-75.8 |
-45.4 |
33.9 |
-91.1 |
-91.1 |
|
| Interest-bearing liabilities | | 197 |
198 |
142 |
2.3 |
124 |
0.7 |
91.1 |
91.1 |
|
| Balance sheet total (assets) | | 1,091 |
1,585 |
1,572 |
1,438 |
1,274 |
2,030 |
0.0 |
0.0 |
|
|
| Net Debt | | 177 |
185 |
131 |
-74.2 |
23.9 |
-78.7 |
91.1 |
91.1 |
|
|
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 | | 781 |
672 |
322 |
590 |
886 |
505 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.3% |
-14.0% |
-52.1% |
83.2% |
50.2% |
-43.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
-50.0% |
0.0% |
100.0% |
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) | | 1,091 |
1,585 |
1,572 |
1,438 |
1,274 |
2,030 |
0 |
0 |
|
| Balance sheet change% | | -14.2% |
45.2% |
-0.8% |
-8.5% |
-11.4% |
59.3% |
-100.0% |
0.0% |
|
| Added value | | -10.7 |
-72.6 |
-253.1 |
7.5 |
90.1 |
-170.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
-18 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | -3.1% |
-12.2% |
-78.6% |
1.3% |
10.2% |
-33.8% |
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 % | | 6.1% |
-0.3% |
-12.3% |
2.7% |
7.9% |
-8.2% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
-1.1% |
-89.0% |
44.6% |
97.1% |
-20.6% |
0.0% |
0.0% |
|
| ROE % | | 18.4% |
-22.3% |
-21.7% |
0.9% |
2.2% |
-33.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.4% |
5.7% |
-5.4% |
-5.0% |
-3.4% |
1.7% |
-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, % | | -1,655.0% |
-254.4% |
-51.8% |
-985.6% |
26.5% |
46.1% |
0.0% |
0.0% |
|
| Gearing % | | 173.9% |
217.7% |
-158.5% |
-3.1% |
-273.1% |
1.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.2% |
12.7% |
17.3% |
34.5% |
97.7% |
133.9% |
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 | | 78.1 |
65.4 |
-97.0 |
-70.1 |
-0.8 |
1,084.8 |
-45.5 |
-45.5 |
|
| 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 | | -4 |
-36 |
-253 |
8 |
45 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -4 |
-36 |
-253 |
8 |
45 |
-85 |
0 |
0 |
|
| EBIT / employee | | -8 |
-41 |
-253 |
8 |
45 |
-85 |
0 |
0 |
|
| Net earnings / employee | | 6 |
-11 |
-180 |
14 |
15 |
-110 |
0 |
0 |
|