 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
7.5% |
8.5% |
11.5% |
12.8% |
12.7% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 27 |
32 |
28 |
20 |
17 |
18 |
3 |
4 |
|
 | Credit rating | | BB |
BB |
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 | | 858 |
1,169 |
804 |
359 |
322 |
95.9 |
0.0 |
0.0 |
|
 | EBITDA | | 47.3 |
141 |
-27.6 |
-158 |
-75.9 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | 40.2 |
111 |
-40.6 |
-164 |
-80.1 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.9 |
107.0 |
-43.2 |
-165.2 |
-80.1 |
-27.7 |
0.0 |
0.0 |
|
 | Net earnings | | 38.9 |
90.7 |
-33.9 |
-135.2 |
-80.1 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.9 |
107 |
-43.2 |
-165 |
-80.1 |
-27.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 77.9 |
66.7 |
10.7 |
4.3 |
0.0 |
192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 238 |
329 |
295 |
160 |
79.9 |
52.1 |
2.1 |
2.1 |
|
 | Interest-bearing liabilities | | 105 |
32.4 |
1.0 |
0.0 |
42.9 |
112 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 603 |
626 |
487 |
247 |
189 |
223 |
2.1 |
2.1 |
|
|
 | Net Debt | | -147 |
-372 |
-148 |
-105 |
-132 |
88.3 |
-2.1 |
-2.1 |
|
|
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 | | 858 |
1,169 |
804 |
359 |
322 |
95.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.4% |
36.3% |
-31.2% |
-55.3% |
-10.4% |
-70.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
-50.0% |
0.0% |
-50.0% |
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) | | 603 |
626 |
487 |
247 |
189 |
223 |
2 |
2 |
|
 | Balance sheet change% | | 49.0% |
3.9% |
-22.2% |
-49.3% |
-23.4% |
17.7% |
-99.1% |
0.0% |
|
 | Added value | | 47.3 |
141.0 |
-27.6 |
-157.9 |
-73.7 |
-19.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 71 |
-42 |
-69 |
-13 |
-9 |
183 |
-192 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 4.7% |
9.5% |
-5.0% |
-45.7% |
-24.9% |
-28.9% |
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 % | | 8.0% |
18.0% |
-7.3% |
-44.8% |
-36.7% |
-13.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
31.2% |
-11.7% |
-67.6% |
-56.7% |
-19.3% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
32.0% |
-10.9% |
-59.4% |
-66.8% |
-42.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.6% |
52.6% |
60.7% |
64.8% |
42.2% |
23.4% |
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, % | | -310.7% |
-263.7% |
535.0% |
66.5% |
173.6% |
-455.7% |
0.0% |
0.0% |
|
 | Gearing % | | 44.0% |
9.8% |
0.3% |
0.0% |
53.7% |
215.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
5.1% |
16.0% |
188.7% |
0.1% |
0.1% |
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 | | 160.5 |
265.9 |
314.6 |
155.7 |
79.9 |
-139.5 |
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 | | 16 |
35 |
-14 |
-79 |
-74 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
35 |
-14 |
-79 |
-76 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 13 |
28 |
-20 |
-82 |
-80 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
23 |
-17 |
-68 |
-80 |
-28 |
0 |
0 |
|