| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 18.7% |
11.6% |
10.5% |
11.2% |
12.8% |
16.5% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 8 |
22 |
23 |
20 |
17 |
10 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 489 |
292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 94.8 |
11.9 |
23.8 |
-38.1 |
-79.0 |
-48.1 |
0.0 |
0.0 |
|
| EBIT | | 94.8 |
11.9 |
23.8 |
-38.1 |
-79.0 |
-48.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.0 |
2.9 |
12.6 |
-47.4 |
-89.7 |
-61.9 |
0.0 |
0.0 |
|
| Net earnings | | 87.0 |
2.9 |
12.6 |
-47.4 |
-89.7 |
-61.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.0 |
2.9 |
12.6 |
-47.4 |
-89.7 |
-61.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
46.0 |
67.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -71.3 |
-68.3 |
-55.8 |
-63.2 |
-153 |
-215 |
-255 |
-255 |
|
| Interest-bearing liabilities | | 39.2 |
161 |
146 |
148 |
151 |
131 |
255 |
255 |
|
| Balance sheet total (assets) | | 37.7 |
162 |
107 |
102 |
104 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 39.2 |
161 |
146 |
148 |
151 |
131 |
255 |
255 |
|
|
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 | | 489 |
292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 66.3% |
-40.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 38 |
162 |
107 |
102 |
104 |
0 |
0 |
0 |
|
| Balance sheet change% | | -2.6% |
329.9% |
-34.0% |
-4.6% |
1.9% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 94.8 |
11.9 |
23.8 |
-38.1 |
-79.0 |
-48.1 |
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 |
46 |
22 |
-68 |
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 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 19.4% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 62.0% |
7.0% |
12.1% |
-23.2% |
-37.5% |
-20.4% |
0.0% |
0.0% |
|
| ROI % | | 145.4% |
11.9% |
15.5% |
-25.9% |
-52.8% |
-34.2% |
0.0% |
0.0% |
|
| ROE % | | 227.9% |
2.9% |
9.4% |
-45.4% |
-87.3% |
-119.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.4% |
-29.7% |
-34.3% |
-38.3% |
-59.6% |
-100.0% |
-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, % | | 41.3% |
1,355.1% |
612.2% |
-389.7% |
-190.7% |
-271.6% |
0.0% |
0.0% |
|
| Gearing % | | -55.0% |
-235.3% |
-261.2% |
-234.8% |
-98.5% |
-60.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.0% |
8.9% |
7.3% |
6.4% |
7.2% |
9.8% |
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 | | -71.3 |
-68.3 |
-55.8 |
-109.2 |
-220.7 |
-214.7 |
-127.4 |
-127.4 |
|
| 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 |
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 |
|