 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 9.7% |
8.8% |
8.6% |
10.0% |
18.7% |
7.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 27 |
28 |
27 |
24 |
6 |
31 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 230 |
243 |
546 |
685 |
370 |
933 |
0.0 |
0.0 |
|
 | EBITDA | | -47.5 |
-67.5 |
58.4 |
27.6 |
-375 |
412 |
0.0 |
0.0 |
|
 | EBIT | | -47.5 |
-67.5 |
58.4 |
27.6 |
-375 |
412 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.7 |
-68.0 |
58.1 |
27.5 |
-375.3 |
410.8 |
0.0 |
0.0 |
|
 | Net earnings | | -37.6 |
-53.1 |
45.3 |
21.5 |
-292.9 |
319.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.7 |
-68.0 |
58.1 |
27.5 |
-375 |
411 |
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 | | 76.2 |
23.0 |
68.3 |
89.8 |
-203 |
117 |
-8.5 |
-8.5 |
|
 | Interest-bearing liabilities | | 210 |
383 |
242 |
240 |
285 |
327 |
8.5 |
8.5 |
|
 | Balance sheet total (assets) | | 824 |
813 |
790 |
750 |
826 |
862 |
0.0 |
0.0 |
|
|
 | Net Debt | | 209 |
356 |
209 |
208 |
278 |
321 |
8.5 |
8.5 |
|
|
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 | | 230 |
243 |
546 |
685 |
370 |
933 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.5% |
5.9% |
124.7% |
25.3% |
-46.0% |
152.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 824 |
813 |
790 |
750 |
826 |
862 |
0 |
0 |
|
 | Balance sheet change% | | -5.5% |
-1.2% |
-2.9% |
-5.1% |
10.1% |
4.4% |
-100.0% |
0.0% |
|
 | Added value | | -47.5 |
-67.5 |
58.4 |
27.6 |
-374.7 |
412.2 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -20.7% |
-27.7% |
10.7% |
4.0% |
-101.4% |
44.2% |
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 % | | -5.6% |
-8.2% |
7.3% |
3.6% |
-42.1% |
43.6% |
0.0% |
0.0% |
|
 | ROI % | | -15.4% |
-19.5% |
16.3% |
8.6% |
-121.8% |
113.1% |
0.0% |
0.0% |
|
 | ROE % | | -39.6% |
-107.1% |
99.1% |
27.1% |
-64.0% |
67.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.2% |
2.8% |
8.7% |
12.0% |
-19.7% |
13.5% |
-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, % | | -439.3% |
-527.4% |
358.3% |
754.8% |
-74.1% |
78.0% |
0.0% |
0.0% |
|
 | Gearing % | | 275.8% |
1,661.5% |
354.0% |
267.2% |
-140.5% |
280.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.2% |
0.1% |
0.0% |
0.2% |
0.5% |
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 | | 72.8 |
19.7 |
63.2 |
79.7 |
-216.5 |
103.1 |
-4.2 |
-4.2 |
|
 | 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 | | -48 |
-67 |
58 |
28 |
-375 |
412 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -48 |
-67 |
58 |
28 |
-375 |
412 |
0 |
0 |
|
 | EBIT / employee | | -48 |
-67 |
58 |
28 |
-375 |
412 |
0 |
0 |
|
 | Net earnings / employee | | -38 |
-53 |
45 |
21 |
-293 |
320 |
0 |
0 |
|