 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 9.7% |
22.7% |
7.8% |
20.3% |
26.6% |
25.6% |
19.7% |
16.5% |
|
 | Credit score (0-100) | | 27 |
4 |
32 |
5 |
2 |
2 |
5 |
11 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
B |
B |
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 | | 209 |
162 |
874 |
91.6 |
-41.2 |
-44.0 |
0.0 |
0.0 |
|
 | EBITDA | | -22.8 |
-149 |
442 |
117 |
-41.2 |
-44.0 |
0.0 |
0.0 |
|
 | EBIT | | -22.8 |
-149 |
442 |
117 |
-41.2 |
-44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.1 |
-148.6 |
437.6 |
50.9 |
-49.8 |
-54.2 |
0.0 |
0.0 |
|
 | Net earnings | | -23.1 |
-148.6 |
382.3 |
24.8 |
-39.3 |
-61.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.1 |
-149 |
438 |
50.9 |
-49.8 |
-54.2 |
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 | | 35.9 |
-103 |
269 |
253 |
214 |
153 |
103 |
103 |
|
 | Interest-bearing liabilities | | 97.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 283 |
313 |
756 |
557 |
411 |
357 |
103 |
103 |
|
|
 | Net Debt | | -166 |
-222 |
-371 |
-557 |
-372 |
-332 |
-103 |
-103 |
|
|
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 | | 209 |
162 |
874 |
91.6 |
-41.2 |
-44.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.0% |
-22.8% |
440.4% |
-89.5% |
0.0% |
-6.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 283 |
313 |
756 |
557 |
411 |
357 |
103 |
103 |
|
 | Balance sheet change% | | 16.5% |
10.6% |
141.4% |
-26.4% |
-26.3% |
-13.0% |
-71.3% |
0.0% |
|
 | Added value | | -22.8 |
-148.6 |
442.2 |
116.9 |
-41.2 |
-44.0 |
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 |
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 (%) | | -10.9% |
-91.9% |
50.6% |
127.7% |
100.0% |
100.0% |
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 % | | -8.7% |
-42.5% |
75.4% |
9.1% |
-8.4% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | -14.7% |
-241.2% |
341.2% |
22.9% |
-17.4% |
-24.0% |
0.0% |
0.0% |
|
 | ROE % | | -37.1% |
-85.1% |
131.2% |
9.5% |
-16.9% |
-33.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.7% |
-23.5% |
35.6% |
45.5% |
52.1% |
42.7% |
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, % | | 726.3% |
149.7% |
-84.0% |
-476.3% |
901.9% |
753.9% |
0.0% |
0.0% |
|
 | Gearing % | | 272.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 35.9 |
-112.9 |
269.5 |
253.2 |
213.8 |
152.7 |
0.0 |
0.0 |
|
 | 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 |
442 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
|