 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 17.0% |
13.4% |
13.1% |
7.4% |
17.3% |
23.6% |
20.8% |
17.5% |
|
 | Credit score (0-100) | | 11 |
18 |
19 |
33 |
8 |
3 |
4 |
9 |
|
 | 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 | | 280 |
239 |
167 |
312 |
345 |
-43.5 |
0.0 |
0.0 |
|
 | EBITDA | | -22.7 |
-51.0 |
-118 |
34.3 |
64.1 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | -22.7 |
-51.0 |
-118 |
34.3 |
64.1 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.1 |
-53.1 |
-120.8 |
32.1 |
60.4 |
-155.8 |
0.0 |
0.0 |
|
 | Net earnings | | -19.7 |
-42.7 |
-94.5 |
24.8 |
46.4 |
-155.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.1 |
-53.1 |
-121 |
32.1 |
60.4 |
-156 |
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 | | 380 |
338 |
243 |
268 |
314 |
158 |
33.5 |
33.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 475 |
403 |
303 |
370 |
360 |
180 |
33.5 |
33.5 |
|
|
 | Net Debt | | -438 |
-321 |
-205 |
-261 |
-149 |
-9.1 |
-33.5 |
-33.5 |
|
|
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 | | 280 |
239 |
167 |
312 |
345 |
-43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.1% |
-14.5% |
-30.1% |
86.3% |
10.6% |
0.0% |
0.0% |
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) | | 475 |
403 |
303 |
370 |
360 |
180 |
33 |
33 |
|
 | Balance sheet change% | | -50.7% |
-15.1% |
-24.8% |
22.0% |
-2.7% |
-49.9% |
-81.4% |
0.0% |
|
 | Added value | | -22.7 |
-51.0 |
-118.4 |
34.3 |
64.1 |
-152.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -8.1% |
-21.3% |
-70.8% |
11.0% |
18.6% |
351.5% |
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 % | | -3.2% |
-11.6% |
-33.5% |
10.2% |
17.6% |
-56.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-14.2% |
-40.8% |
13.4% |
22.0% |
-64.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-11.9% |
-32.5% |
9.7% |
15.9% |
-65.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.1% |
83.7% |
80.1% |
72.4% |
87.3% |
87.9% |
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, % | | 1,931.1% |
630.4% |
173.4% |
-762.3% |
-232.3% |
5.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 380.2 |
337.5 |
243.1 |
267.8 |
314.2 |
158.5 |
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 | | -23 |
-51 |
-118 |
34 |
64 |
-153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -23 |
-51 |
-118 |
34 |
64 |
-153 |
0 |
0 |
|
 | EBIT / employee | | -23 |
-51 |
-118 |
34 |
64 |
-153 |
0 |
0 |
|
 | Net earnings / employee | | -20 |
-43 |
-94 |
25 |
46 |
-156 |
0 |
0 |
|