| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 13.2% |
11.3% |
5.0% |
6.9% |
8.4% |
8.1% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 19 |
23 |
44 |
34 |
28 |
29 |
9 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 309 |
590 |
489 |
432 |
404 |
310 |
0.0 |
0.0 |
|
| EBITDA | | 19.8 |
224 |
124 |
-53.7 |
-81.0 |
-55.2 |
0.0 |
0.0 |
|
| EBIT | | -50.3 |
203 |
120 |
-57.2 |
-84.5 |
-56.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.5 |
197.7 |
113.5 |
-67.9 |
-99.2 |
-60.4 |
0.0 |
0.0 |
|
| Net earnings | | -47.5 |
154.1 |
88.3 |
-53.5 |
-122.1 |
-60.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.5 |
198 |
113 |
-67.9 |
-99.2 |
-60.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.7 |
12.2 |
8.6 |
5.0 |
1.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -11.1 |
143 |
181 |
77.9 |
-44.2 |
-105 |
-185 |
-185 |
|
| Interest-bearing liabilities | | 86.1 |
9.2 |
46.8 |
221 |
294 |
271 |
185 |
185 |
|
| Balance sheet total (assets) | | 302 |
405 |
476 |
382 |
346 |
273 |
0.0 |
0.0 |
|
|
| Net Debt | | 44.3 |
9.2 |
-157 |
213 |
294 |
219 |
185 |
185 |
|
|
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 | | 309 |
590 |
489 |
432 |
404 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.9% |
91.0% |
-17.1% |
-11.7% |
-6.4% |
-23.4% |
-100.0% |
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) | | 302 |
405 |
476 |
382 |
346 |
273 |
0 |
0 |
|
| Balance sheet change% | | -19.7% |
34.0% |
17.5% |
-19.7% |
-9.7% |
-21.1% |
-100.0% |
0.0% |
|
| Added value | | 19.8 |
224.1 |
123.7 |
-53.7 |
-81.0 |
-55.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -122 |
-41 |
-7 |
-7 |
-7 |
-3 |
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 (%) | | -16.3% |
34.5% |
24.6% |
-13.3% |
-20.9% |
-18.3% |
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 % | | -14.6% |
56.6% |
27.3% |
-13.3% |
-21.9% |
-14.8% |
0.0% |
0.0% |
|
| ROI % | | -32.2% |
170.7% |
63.2% |
-21.7% |
-28.5% |
-20.1% |
0.0% |
0.0% |
|
| ROE % | | -28.1% |
69.2% |
54.5% |
-41.3% |
-57.7% |
-19.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.5% |
35.3% |
42.2% |
20.4% |
-11.3% |
-27.7% |
-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, % | | 224.1% |
4.1% |
-127.2% |
-396.1% |
-363.2% |
-396.3% |
0.0% |
0.0% |
|
| Gearing % | | -774.3% |
6.4% |
25.8% |
283.3% |
-665.0% |
-258.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
11.9% |
24.0% |
8.0% |
5.7% |
1.3% |
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 | | -57.0 |
117.9 |
159.8 |
59.8 |
-58.7 |
-117.7 |
-92.3 |
-92.3 |
|
| 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 |
-55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-55 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|