| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 9.0% |
8.6% |
11.8% |
9.0% |
17.9% |
19.5% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 29 |
30 |
20 |
26 |
7 |
5 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | -18.2 |
111 |
178 |
244 |
28.1 |
174 |
0.0 |
0.0 |
|
| EBITDA | | -18.2 |
111 |
113 |
-3.3 |
-90.8 |
174 |
0.0 |
0.0 |
|
| EBIT | | -18.2 |
111 |
113 |
-3.3 |
-90.8 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -54.0 |
69.9 |
90.4 |
-4.1 |
-104.7 |
165.9 |
0.0 |
0.0 |
|
| Net earnings | | -54.0 |
69.9 |
101.5 |
-3.3 |
-116.5 |
164.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -54.0 |
69.9 |
90.4 |
-4.1 |
-105 |
166 |
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 | | -161 |
-90.7 |
10.8 |
7.4 |
-109 |
55.2 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 339 |
277 |
6.8 |
28.2 |
110 |
9.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 218 |
244 |
155 |
116 |
23.5 |
86.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 339 |
277 |
-13.1 |
28.2 |
110 |
8.1 |
0.0 |
0.0 |
|
|
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 | | -18.2 |
111 |
178 |
244 |
28.1 |
174 |
0.0 |
0.0 |
|
| Gross profit growth | | 86.3% |
0.0% |
59.6% |
37.3% |
-88.5% |
519.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 218 |
244 |
155 |
116 |
24 |
87 |
0 |
0 |
|
| Balance sheet change% | | -14.1% |
11.9% |
-36.5% |
-24.9% |
-79.8% |
268.1% |
-100.0% |
0.0% |
|
| Added value | | -18.2 |
111.4 |
113.1 |
-3.3 |
-90.8 |
173.8 |
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 | | -2.0 |
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 (%) | | 100.0% |
100.0% |
63.6% |
-1.3% |
-323.7% |
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 % | | -4.9% |
31.2% |
46.2% |
-2.4% |
-73.0% |
158.7% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
36.1% |
76.7% |
-12.3% |
-124.3% |
198.1% |
0.0% |
0.0% |
|
| ROE % | | -22.9% |
30.3% |
79.7% |
-36.5% |
-753.0% |
417.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -42.4% |
-27.1% |
6.9% |
6.4% |
-82.3% |
63.8% |
0.0% |
0.0% |
|
| 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, % | | -1,865.5% |
249.0% |
-11.6% |
-859.1% |
-121.6% |
4.7% |
0.0% |
0.0% |
|
| Gearing % | | -211.1% |
-305.6% |
63.3% |
379.4% |
-101.3% |
17.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.5% |
13.5% |
15.9% |
4.5% |
20.0% |
13.1% |
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 | | -178.6 |
-108.7 |
-7.2 |
-10.6 |
-109.1 |
55.2 |
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 |
-3 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
|