| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 14.0% |
17.6% |
16.0% |
12.8% |
14.9% |
16.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 17 |
9 |
11 |
17 |
13 |
10 |
8 |
8 |
|
| Credit rating | | BB |
B |
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 | | 49.2 |
-149 |
110 |
94.2 |
-36.6 |
-21.3 |
0.0 |
0.0 |
|
| EBITDA | | 11.9 |
-149 |
108 |
94.2 |
-36.6 |
-21.3 |
0.0 |
0.0 |
|
| EBIT | | 11.9 |
-149 |
108 |
94.2 |
-36.6 |
-21.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.9 |
-149.7 |
40.5 |
33.0 |
-32.2 |
-21.3 |
0.0 |
0.0 |
|
| Net earnings | | 9.3 |
37.3 |
-39.9 |
24.5 |
-36.6 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.9 |
-149 |
40.5 |
33.0 |
-32.2 |
-21.3 |
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 | | -345 |
-308 |
-348 |
-323 |
-360 |
-359 |
-752 |
-752 |
|
| Interest-bearing liabilities | | 182 |
177 |
126 |
109 |
483 |
438 |
752 |
752 |
|
| Balance sheet total (assets) | | 115 |
359 |
275 |
172 |
130 |
85.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 172 |
157 |
83.0 |
41.5 |
454 |
438 |
752 |
752 |
|
|
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 | | 49.2 |
-149 |
110 |
94.2 |
-36.6 |
-21.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.7% |
0.0% |
41.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 115 |
359 |
275 |
172 |
130 |
85 |
0 |
0 |
|
| Balance sheet change% | | 142.5% |
212.2% |
-23.4% |
-37.5% |
-24.2% |
-34.3% |
-100.0% |
0.0% |
|
| Added value | | 11.9 |
-149.1 |
107.9 |
94.2 |
-36.6 |
-21.3 |
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 |
-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 (%) | | 24.2% |
100.0% |
97.8% |
100.0% |
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 % | | 2.1% |
-26.5% |
16.7% |
16.9% |
-5.6% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
-83.2% |
71.3% |
80.1% |
-9.3% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | 10.9% |
15.7% |
-12.6% |
11.0% |
-24.3% |
-30.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -75.0% |
-46.2% |
-55.9% |
-65.3% |
-47.7% |
-52.4% |
-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, % | | 1,446.1% |
-105.6% |
76.9% |
44.1% |
-1,240.5% |
-2,057.6% |
0.0% |
0.0% |
|
| Gearing % | | -52.7% |
-57.4% |
-36.2% |
-33.8% |
-134.3% |
-122.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-0.0% |
44.6% |
52.1% |
1.6% |
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 | | -345.2 |
-524.3 |
-347.8 |
-323.3 |
-359.9 |
-359.1 |
-376.2 |
-376.2 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|