| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.1% |
16.9% |
12.7% |
15.0% |
15.1% |
16.7% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 22 |
11 |
20 |
14 |
13 |
9 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 8.1 |
252 |
418 |
521 |
329 |
124 |
0.0 |
0.0 |
|
| EBITDA | | 8.1 |
182 |
-35.9 |
58.3 |
-77.5 |
39.1 |
0.0 |
0.0 |
|
| EBIT | | 8.1 |
182 |
-35.9 |
58.3 |
-77.5 |
39.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.1 |
179.1 |
-39.0 |
-9.1 |
-103.8 |
24.3 |
0.0 |
0.0 |
|
| Net earnings | | 3.1 |
176.3 |
-32.0 |
-18.0 |
-103.8 |
24.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.1 |
179 |
-39.0 |
-9.1 |
-104 |
24.3 |
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 | | -124 |
52.1 |
20.2 |
2.2 |
-102 |
-77.4 |
-157 |
-157 |
|
| Interest-bearing liabilities | | 153 |
49.6 |
12.6 |
151 |
150 |
84.2 |
157 |
157 |
|
| Balance sheet total (assets) | | 33.9 |
167 |
138 |
256 |
220 |
94.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 152 |
-78.6 |
-57.6 |
-87.1 |
-70.2 |
61.9 |
157 |
157 |
|
|
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 | | 8.1 |
252 |
418 |
521 |
329 |
124 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3,010.6% |
66.0% |
24.6% |
-36.8% |
-62.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 34 |
167 |
138 |
256 |
220 |
95 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
391.6% |
-17.4% |
85.9% |
-14.0% |
-56.9% |
-100.0% |
0.0% |
|
| Added value | | 8.1 |
182.4 |
-35.9 |
58.3 |
-77.5 |
39.1 |
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 |
2.0 |
-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 (%) | | 100.0% |
72.4% |
-8.6% |
11.2% |
-23.5% |
31.6% |
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 % | | 5.8% |
113.2% |
-22.6% |
29.6% |
-26.9% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 6.0% |
144.2% |
-51.1% |
62.6% |
-51.2% |
33.5% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
410.0% |
-88.5% |
-161.4% |
-93.5% |
15.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -78.6% |
31.3% |
14.7% |
0.8% |
-31.6% |
-44.9% |
-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, % | | 1,881.2% |
-43.1% |
160.3% |
-149.5% |
90.5% |
158.2% |
0.0% |
0.0% |
|
| Gearing % | | -123.3% |
95.2% |
62.7% |
7,023.8% |
-147.3% |
-108.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.0% |
4.6% |
14.8% |
82.2% |
17.5% |
12.7% |
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 | | -124.2 |
52.1 |
20.2 |
2.2 |
-101.6 |
-77.4 |
-78.7 |
-78.7 |
|
| 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 |
-36 |
29 |
-78 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-36 |
29 |
-78 |
39 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-36 |
29 |
-78 |
39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-32 |
-9 |
-104 |
24 |
0 |
0 |
|