 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 15.3% |
11.8% |
13.3% |
18.6% |
18.6% |
13.5% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 14 |
21 |
17 |
6 |
7 |
16 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 | | -23.5 |
27.3 |
75.8 |
-7.2 |
-35.1 |
109 |
0.0 |
0.0 |
|
 | EBITDA | | -23.5 |
27.3 |
75.8 |
-7.2 |
-35.1 |
109 |
0.0 |
0.0 |
|
 | EBIT | | -28.1 |
16.9 |
65.5 |
-17.5 |
-45.4 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.3 |
16.3 |
64.0 |
-18.2 |
-46.5 |
101.9 |
0.0 |
0.0 |
|
 | Net earnings | | -23.9 |
12.4 |
49.6 |
-14.2 |
-36.3 |
81.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.3 |
16.3 |
64.0 |
-18.2 |
-46.5 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 47.0 |
36.7 |
26.4 |
16.1 |
5.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 74.7 |
87.1 |
137 |
123 |
86.3 |
168 |
118 |
118 |
|
 | Interest-bearing liabilities | | 23.6 |
32.1 |
0.0 |
6.6 |
2.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 115 |
136 |
186 |
140 |
98.4 |
199 |
118 |
118 |
|
|
 | Net Debt | | -27.8 |
-65.0 |
-152 |
-113 |
-76.6 |
-194 |
-118 |
-118 |
|
|
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 | | -23.5 |
27.3 |
75.8 |
-7.2 |
-35.1 |
109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
178.0% |
0.0% |
-389.1% |
0.0% |
-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) | | 115 |
136 |
186 |
140 |
98 |
199 |
118 |
118 |
|
 | Balance sheet change% | | -16.6% |
18.3% |
37.1% |
-24.8% |
-29.7% |
102.2% |
-40.9% |
0.0% |
|
 | Added value | | -23.5 |
27.3 |
75.8 |
-7.2 |
-35.1 |
109.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 42 |
-21 |
-21 |
-21 |
-21 |
-12 |
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 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 119.2% |
62.2% |
86.4% |
243.6% |
129.4% |
94.7% |
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 % | | -22.2% |
13.5% |
40.7% |
-10.6% |
-38.1% |
69.6% |
0.0% |
0.0% |
|
 | ROI % | | -28.3% |
15.4% |
50.6% |
-12.8% |
-41.4% |
80.7% |
0.0% |
0.0% |
|
 | ROE % | | -27.6% |
15.3% |
44.3% |
-11.0% |
-34.7% |
64.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.1% |
64.2% |
73.5% |
87.6% |
87.7% |
84.3% |
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, % | | 118.2% |
-238.7% |
-200.2% |
1,577.2% |
218.1% |
-177.4% |
0.0% |
0.0% |
|
 | Gearing % | | 31.6% |
36.8% |
0.0% |
5.4% |
3.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.3% |
9.2% |
30.1% |
23.2% |
119.9% |
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 | | 29.0 |
51.7 |
111.6 |
107.7 |
80.5 |
167.7 |
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 |
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 |
|