| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 11.5% |
11.4% |
21.2% |
23.9% |
17.8% |
12.5% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 23 |
22 |
5 |
3 |
8 |
18 |
4 |
8 |
|
| Credit rating | | BB |
BB |
B |
B |
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 | | 46.8 |
250 |
35.8 |
-130 |
291 |
378 |
0.0 |
0.0 |
|
| EBITDA | | -72.9 |
73.1 |
-112 |
-267 |
34.9 |
103 |
0.0 |
0.0 |
|
| EBIT | | -72.9 |
71.2 |
-115 |
-270 |
32.0 |
100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -72.9 |
65.9 |
-129.4 |
-281.5 |
24.3 |
98.7 |
0.0 |
0.0 |
|
| Net earnings | | -72.9 |
66.8 |
-99.9 |
-219.5 |
19.0 |
76.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -72.9 |
65.9 |
-129 |
-281 |
24.3 |
98.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
12.6 |
9.7 |
6.8 |
3.9 |
1.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -19.3 |
47.5 |
-52.4 |
-272 |
-253 |
-176 |
-226 |
-226 |
|
| Interest-bearing liabilities | | 9.4 |
9.9 |
52.9 |
119 |
119 |
126 |
226 |
226 |
|
| Balance sheet total (assets) | | 258 |
396 |
437 |
312 |
412 |
481 |
0.0 |
0.0 |
|
|
| Net Debt | | -145 |
-42.3 |
7.3 |
33.6 |
25.0 |
-61.7 |
226 |
226 |
|
|
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 | | 46.8 |
250 |
35.8 |
-130 |
291 |
378 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.4% |
434.2% |
-85.7% |
0.0% |
0.0% |
29.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 258 |
396 |
437 |
312 |
412 |
481 |
0 |
0 |
|
| Balance sheet change% | | 54.8% |
53.7% |
10.3% |
-28.8% |
32.2% |
16.8% |
-100.0% |
0.0% |
|
| Added value | | -72.9 |
71.2 |
-114.6 |
-269.7 |
32.0 |
100.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -0 |
11 |
-6 |
-6 |
-6 |
-6 |
-1 |
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 |
-2.0 |
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 (%) | | -155.9% |
28.5% |
-320.5% |
208.0% |
11.0% |
26.6% |
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 % | | -32.8% |
21.1% |
-25.9% |
-50.2% |
5.1% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | -231.2% |
212.9% |
-207.7% |
-314.5% |
27.0% |
82.3% |
0.0% |
0.0% |
|
| ROE % | | -46.8% |
43.7% |
-41.2% |
-58.6% |
5.2% |
17.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -7.0% |
12.0% |
-10.7% |
-46.6% |
-38.0% |
-26.8% |
-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, % | | 198.7% |
-57.8% |
-6.5% |
-12.6% |
71.5% |
-59.7% |
0.0% |
0.0% |
|
| Gearing % | | -48.9% |
20.8% |
-101.0% |
-43.6% |
-46.9% |
-71.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
54.2% |
47.1% |
13.7% |
6.5% |
1.4% |
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 | | -19.3 |
35.0 |
-92.1 |
-308.7 |
-286.8 |
-207.2 |
-113.1 |
-113.1 |
|
| 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 |
71 |
-115 |
-270 |
32 |
100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
73 |
-112 |
-267 |
35 |
103 |
0 |
0 |
|
| EBIT / employee | | 0 |
71 |
-115 |
-270 |
32 |
100 |
0 |
0 |
|
| Net earnings / employee | | 0 |
67 |
-100 |
-220 |
19 |
77 |
0 |
0 |
|