| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 22.3% |
16.6% |
12.0% |
6.7% |
13.4% |
17.4% |
14.6% |
14.3% |
|
| Credit score (0-100) | | 5 |
11 |
20 |
34 |
16 |
8 |
15 |
15 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BB |
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 | | 589 |
554 |
743 |
802 |
441 |
578 |
0.0 |
0.0 |
|
| EBITDA | | -206 |
-56.4 |
80.5 |
140 |
-284 |
-169 |
0.0 |
0.0 |
|
| EBIT | | -217 |
-67.8 |
69.1 |
128 |
-290 |
-172 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -217.7 |
-72.9 |
64.4 |
127.5 |
-299.6 |
-181.5 |
0.0 |
0.0 |
|
| Net earnings | | -169.9 |
-57.3 |
49.6 |
99.5 |
-236.4 |
-152.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -218 |
-72.9 |
64.4 |
128 |
-300 |
-182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | -31.5 |
-88.8 |
-39.2 |
100 |
-136 |
-289 |
-329 |
-329 |
|
| Interest-bearing liabilities | | 46.6 |
34.1 |
15.0 |
15.6 |
283 |
344 |
329 |
329 |
|
| Balance sheet total (assets) | | 453 |
349 |
717 |
776 |
707 |
649 |
0.0 |
0.0 |
|
|
| Net Debt | | -17.9 |
-16.1 |
-215 |
-92.7 |
213 |
239 |
329 |
329 |
|
|
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 | | 589 |
554 |
743 |
802 |
441 |
578 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.3% |
-5.8% |
34.1% |
7.9% |
-45.1% |
31.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 453 |
349 |
717 |
776 |
707 |
649 |
0 |
0 |
|
| Balance sheet change% | | -28.3% |
-22.8% |
105.3% |
8.3% |
-8.9% |
-8.2% |
-100.0% |
0.0% |
|
| Added value | | -205.8 |
-56.4 |
80.5 |
139.8 |
-279.0 |
-168.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-23 |
-23 |
-23 |
-13 |
43 |
-47 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -36.9% |
-12.2% |
9.3% |
16.0% |
-65.9% |
-29.7% |
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 % | | -38.2% |
-14.6% |
11.8% |
16.9% |
-35.7% |
-19.0% |
0.0% |
0.0% |
|
| ROI % | | -216.2% |
-167.0% |
286.4% |
198.2% |
-144.8% |
-54.1% |
0.0% |
0.0% |
|
| ROE % | | -57.5% |
-14.3% |
9.3% |
24.3% |
-58.6% |
-22.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -6.5% |
-20.3% |
-5.2% |
12.9% |
-16.1% |
-30.8% |
-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, % | | 8.7% |
28.6% |
-266.6% |
-66.3% |
-75.2% |
-141.7% |
0.0% |
0.0% |
|
| Gearing % | | -147.6% |
-38.3% |
-38.3% |
15.6% |
-207.8% |
-119.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
13.8% |
23.9% |
14.5% |
7.2% |
3.8% |
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 | | -72.5 |
-118.3 |
-57.3 |
93.6 |
-136.1 |
-335.7 |
-164.5 |
-164.5 |
|
| 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 | | -103 |
-28 |
40 |
70 |
-139 |
-84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -103 |
-28 |
40 |
70 |
-142 |
-84 |
0 |
0 |
|
| EBIT / employee | | -109 |
-34 |
35 |
64 |
-145 |
-86 |
0 |
0 |
|
| Net earnings / employee | | -85 |
-29 |
25 |
50 |
-118 |
-76 |
0 |
0 |
|