 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 9.8% |
13.6% |
11.3% |
8.7% |
9.1% |
22.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 27 |
17 |
21 |
27 |
26 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 101 |
162 |
237 |
285 |
149 |
-37.7 |
0.0 |
0.0 |
|
 | EBITDA | | -149 |
-68.4 |
87.3 |
-46.0 |
26.1 |
-209 |
0.0 |
0.0 |
|
 | EBIT | | -149 |
-68.4 |
87.3 |
-46.0 |
26.1 |
-209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -158.5 |
-77.7 |
77.4 |
-55.6 |
11.8 |
-222.1 |
0.0 |
0.0 |
|
 | Net earnings | | -123.6 |
-60.6 |
86.8 |
-38.6 |
12.0 |
-143.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -158 |
-77.7 |
77.4 |
-55.6 |
11.8 |
-222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 67.5 |
67.5 |
158 |
141 |
125 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 75.3 |
14.7 |
102 |
62.9 |
74.9 |
-69.0 |
-194 |
-194 |
|
 | Interest-bearing liabilities | | 160 |
150 |
142 |
131 |
218 |
296 |
194 |
194 |
|
 | Balance sheet total (assets) | | 291 |
223 |
305 |
390 |
363 |
256 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14.1 |
19.8 |
52.5 |
85.7 |
218 |
296 |
194 |
194 |
|
|
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 | | 101 |
162 |
237 |
285 |
149 |
-37.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.0% |
60.8% |
46.8% |
20.0% |
-47.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 291 |
223 |
305 |
390 |
363 |
256 |
0 |
0 |
|
 | Balance sheet change% | | -46.5% |
-23.5% |
37.2% |
27.8% |
-7.1% |
-29.4% |
-100.0% |
0.0% |
|
 | Added value | | -149.2 |
-68.4 |
87.3 |
-46.0 |
26.1 |
-208.8 |
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 |
90 |
-16 |
-16 |
-16 |
-109 |
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 |
-1.0 |
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 (%) | | -148.5% |
-42.3% |
36.8% |
-16.1% |
17.5% |
553.6% |
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 % | | -35.8% |
-26.6% |
33.1% |
-13.2% |
6.9% |
-60.7% |
0.0% |
0.0% |
|
 | ROI % | | -50.2% |
-34.2% |
42.8% |
-21.0% |
10.7% |
-70.9% |
0.0% |
0.0% |
|
 | ROE % | | -90.2% |
-134.6% |
149.4% |
-46.9% |
17.4% |
-87.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.9% |
6.6% |
33.2% |
16.1% |
20.7% |
-21.2% |
-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, % | | -9.4% |
-29.0% |
60.1% |
-186.4% |
837.0% |
-141.6% |
0.0% |
0.0% |
|
 | Gearing % | | 213.1% |
1,018.0% |
139.8% |
207.9% |
291.5% |
-428.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
6.0% |
6.8% |
7.0% |
8.2% |
5.2% |
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 | | 7.8 |
-52.8 |
-56.0 |
-78.4 |
-50.3 |
-178.1 |
-97.0 |
-97.0 |
|
 | 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 |
-209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-209 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-209 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-144 |
0 |
0 |
|