| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
|
| Bankruptcy risk | | 10.7% |
12.9% |
6.7% |
14.8% |
20.2% |
18.0% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 25 |
19 |
37 |
14 |
5 |
7 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
B |
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 | | 278 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -0.7 |
66.4 |
114 |
9.8 |
79.2 |
16.1 |
0.0 |
0.0 |
|
| EBITDA | | -4.7 |
38.4 |
89.4 |
130 |
-84.9 |
-14.4 |
0.0 |
0.0 |
|
| EBIT | | -4.7 |
38.4 |
84.3 |
125 |
-90.0 |
-18.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.0 |
38.4 |
84.3 |
-100.4 |
-90.2 |
-19.8 |
0.0 |
0.0 |
|
| Net earnings | | -6.0 |
30.7 |
65.1 |
-100.4 |
-90.2 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.0 |
38.4 |
84.3 |
124 |
-90.2 |
-19.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
19.2 |
14.1 |
9.0 |
3.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 80.7 |
111 |
176 |
76.0 |
-14.1 |
-34.0 |
-84.0 |
-84.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.0 |
84.0 |
|
| Balance sheet total (assets) | | 127 |
126 |
206 |
118 |
53.7 |
26.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -95.7 |
-39.3 |
-130 |
-60.8 |
-14.6 |
-13.9 |
84.0 |
84.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 278 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -41.9% |
95.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -0.7 |
66.4 |
114 |
9.8 |
79.2 |
16.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
71.9% |
-91.5% |
712.2% |
-79.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 127 |
126 |
206 |
118 |
54 |
27 |
0 |
0 |
|
| Balance sheet change% | | 28.4% |
-1.1% |
63.5% |
-42.5% |
-54.5% |
-50.5% |
-100.0% |
0.0% |
|
| Added value | | -4.7 |
38.4 |
84.3 |
124.5 |
-90.0 |
-18.3 |
0.0 |
0.0 |
|
| Added value % | | -1.7% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
19 |
-10 |
-10 |
-10 |
-8 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -1.7% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -1.7% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 664.1% |
57.7% |
73.8% |
1,276.4% |
-113.6% |
-113.5% |
0.0% |
0.0% |
|
| Net Earnings % | | -2.2% |
5.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2.2% |
5.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -2.2% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -4.2% |
30.3% |
50.8% |
76.9% |
-96.7% |
-28.4% |
0.0% |
0.0% |
|
| ROI % | | -5.6% |
39.9% |
58.5% |
98.6% |
-236.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
32.0% |
45.2% |
-79.5% |
-138.9% |
-49.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.5% |
88.6% |
85.8% |
64.3% |
-20.8% |
-56.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 16.7% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -17.7% |
-4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 2,029.1% |
-102.4% |
-145.3% |
-46.9% |
17.2% |
96.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
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 % | | 45.2% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 79.0 |
98.2 |
179.9 |
65.4 |
-19.6 |
-35.6 |
-42.0 |
-42.0 |
|
| Net working capital % | | 28.5% |
18.1% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|