| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.2% |
8.2% |
29.8% |
5.9% |
19.1% |
13.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 23 |
31 |
1 |
38 |
6 |
16 |
5 |
5 |
|
| Credit rating | | BB |
BB |
C |
BBB |
B |
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 | | 810 |
958 |
720 |
909 |
395 |
439 |
0.0 |
0.0 |
|
| EBITDA | | 59.1 |
158 |
-168 |
219 |
-208 |
-98.1 |
0.0 |
0.0 |
|
| EBIT | | 45.8 |
131 |
-198 |
214 |
-215 |
-100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.6 |
114.7 |
-213.2 |
199.7 |
-225.4 |
-116.3 |
0.0 |
0.0 |
|
| Net earnings | | 21.5 |
89.4 |
-166.3 |
155.8 |
-225.4 |
-163.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.6 |
115 |
-213 |
200 |
-225 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.6 |
25.6 |
25.6 |
25.6 |
25.6 |
25.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -20.6 |
68.7 |
-97.6 |
58.1 |
-167 |
-330 |
-410 |
-410 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
281 |
172 |
291 |
410 |
410 |
|
| Balance sheet total (assets) | | 662 |
751 |
714 |
594 |
270 |
233 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.0 |
-10.6 |
-108 |
26.2 |
168 |
289 |
410 |
410 |
|
|
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 | | 810 |
958 |
720 |
909 |
395 |
439 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.7% |
18.3% |
-24.9% |
26.3% |
-56.6% |
11.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 662 |
751 |
714 |
594 |
270 |
233 |
0 |
0 |
|
| Balance sheet change% | | 3.0% |
13.5% |
-4.9% |
-16.9% |
-54.6% |
-13.6% |
-100.0% |
0.0% |
|
| Added value | | 59.1 |
157.7 |
-168.5 |
219.5 |
-209.4 |
-98.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-27 |
-29 |
-6 |
-7 |
-2 |
-26 |
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 |
-2.0 |
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 (%) | | 5.7% |
13.7% |
-27.5% |
23.5% |
-54.6% |
-22.9% |
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 % | | 6.7% |
18.3% |
-25.3% |
30.4% |
-41.8% |
-20.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
307.8% |
-256.6% |
89.5% |
-66.4% |
-33.4% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
24.5% |
-42.5% |
40.3% |
-137.6% |
-64.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.0% |
9.2% |
-12.0% |
9.8% |
-38.3% |
-58.6% |
-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, % | | -27.0% |
-6.7% |
64.2% |
12.0% |
-80.6% |
-294.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
482.9% |
-102.8% |
-88.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
9.8% |
4.4% |
6.9% |
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 | | -46.2 |
59.6 |
-54.1 |
101.7 |
-123.8 |
-286.8 |
-205.2 |
-205.2 |
|
| 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 | | 30 |
79 |
-56 |
110 |
-105 |
-49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
79 |
-56 |
110 |
-104 |
-49 |
0 |
0 |
|
| EBIT / employee | | 23 |
66 |
-66 |
107 |
-108 |
-50 |
0 |
0 |
|
| Net earnings / employee | | 11 |
45 |
-55 |
78 |
-113 |
-82 |
0 |
0 |
|