 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
7.4% |
7.6% |
7.3% |
11.8% |
20.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 28 |
33 |
31 |
33 |
19 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 250 |
495 |
304 |
263 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -96.4 |
60.3 |
47.6 |
-13.0 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
25.8 |
13.1 |
-47.5 |
0.0 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -132.7 |
23.6 |
11.7 |
-51.2 |
0.0 |
-21.4 |
0.0 |
0.0 |
|
 | Net earnings | | -104.0 |
17.4 |
8.8 |
-54.5 |
0.0 |
37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -133 |
23.6 |
11.7 |
-51.2 |
0.0 |
-21.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 203 |
168 |
134 |
99.4 |
15.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 309 |
271 |
280 |
226 |
8.6 |
46.4 |
-78.6 |
-78.6 |
|
 | Interest-bearing liabilities | | 122 |
335 |
333 |
332 |
345 |
345 |
78.6 |
78.6 |
|
 | Balance sheet total (assets) | | 588 |
871 |
760 |
683 |
546 |
399 |
0.0 |
0.0 |
|
|
 | Net Debt | | -183 |
-235 |
-239 |
-159 |
-32.7 |
84.7 |
78.6 |
78.6 |
|
|
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 | | 250 |
495 |
304 |
263 |
0.0 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.9% |
98.3% |
-38.5% |
-13.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 588 |
871 |
760 |
683 |
546 |
399 |
0 |
0 |
|
 | Balance sheet change% | | -23.7% |
48.0% |
-12.7% |
-10.1% |
-20.0% |
-26.9% |
-100.0% |
0.0% |
|
 | Added value | | -96.4 |
60.3 |
47.6 |
-13.0 |
34.5 |
-6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69 |
-69 |
-69 |
-69 |
-84 |
-32 |
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 |
0.0 |
-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 (%) | | -52.5% |
5.2% |
4.3% |
-18.1% |
0.0% |
353.5% |
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 % | | -19.3% |
3.5% |
1.6% |
-6.6% |
0.0% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | -28.6% |
5.0% |
2.2% |
-8.1% |
0.0% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | -26.8% |
6.0% |
3.2% |
-21.6% |
0.0% |
137.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.6% |
31.2% |
36.9% |
33.0% |
1.6% |
11.6% |
-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, % | | 190.1% |
-390.1% |
-501.7% |
1,227.2% |
0.0% |
-1,356.7% |
0.0% |
0.0% |
|
 | Gearing % | | 39.3% |
123.6% |
118.9% |
147.2% |
3,999.9% |
742.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
1.0% |
0.4% |
1.1% |
0.0% |
0.0% |
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 | | 106.2 |
102.8 |
146.2 |
126.2 |
-7.2 |
46.4 |
-39.3 |
-39.3 |
|
 | 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 | | -96 |
60 |
0 |
-13 |
34 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -96 |
60 |
0 |
-13 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -131 |
26 |
0 |
-47 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -104 |
17 |
0 |
-54 |
0 |
0 |
0 |
0 |
|