 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 13.7% |
7.1% |
7.4% |
8.6% |
6.1% |
9.2% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 17 |
35 |
33 |
27 |
37 |
26 |
11 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BB |
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 | | -96.1 |
24.6 |
55.9 |
80.1 |
93.3 |
44.8 |
0.0 |
0.0 |
|
 | EBITDA | | -213 |
-10.0 |
55.9 |
5.1 |
21.3 |
-27.2 |
0.0 |
0.0 |
|
 | EBIT | | -257 |
-44.9 |
34.2 |
-16.3 |
15.6 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -659.7 |
-13.9 |
18.4 |
14.8 |
17.2 |
-33.0 |
0.0 |
0.0 |
|
 | Net earnings | | -619.7 |
-10.6 |
5.8 |
8.3 |
1.9 |
-42.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -660 |
-13.9 |
18.4 |
14.8 |
17.2 |
-33.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 74.7 |
39.8 |
18.1 |
13.7 |
8.0 |
2.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 92.2 |
81.6 |
87.4 |
95.8 |
97.7 |
55.6 |
-69.4 |
-69.4 |
|
 | Interest-bearing liabilities | | 206 |
70.5 |
37.9 |
0.5 |
13.6 |
4.0 |
69.4 |
69.4 |
|
 | Balance sheet total (assets) | | 334 |
217 |
158 |
163 |
165 |
166 |
0.0 |
0.0 |
|
|
 | Net Debt | | 191 |
21.9 |
1.2 |
-34.1 |
-23.4 |
-38.2 |
69.4 |
69.4 |
|
|
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 | | -96.1 |
24.6 |
55.9 |
80.1 |
93.3 |
44.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.1% |
0.0% |
127.4% |
43.2% |
16.5% |
-52.0% |
-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) | | 334 |
217 |
158 |
163 |
165 |
166 |
0 |
0 |
|
 | Balance sheet change% | | -61.0% |
-34.9% |
-27.1% |
3.3% |
1.1% |
0.5% |
-100.0% |
0.0% |
|
 | Added value | | -213.0 |
-10.0 |
55.9 |
5.1 |
37.0 |
-27.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-70 |
-43 |
-26 |
-11 |
-11 |
-2 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
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 (%) | | 267.0% |
-182.6% |
61.1% |
-20.3% |
16.8% |
-73.3% |
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 % | | -109.7% |
-2.5% |
18.2% |
9.8% |
11.2% |
-19.2% |
0.0% |
0.0% |
|
 | ROI % | | -116.0% |
-3.1% |
24.6% |
14.3% |
17.7% |
-37.1% |
0.0% |
0.0% |
|
 | ROE % | | -137.8% |
-12.2% |
6.9% |
9.1% |
2.0% |
-54.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.7% |
37.6% |
55.3% |
58.7% |
59.2% |
33.6% |
-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, % | | -89.6% |
-218.4% |
2.1% |
-671.1% |
-110.0% |
140.7% |
0.0% |
0.0% |
|
 | Gearing % | | 223.2% |
86.4% |
43.3% |
0.5% |
13.9% |
7.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
5.0% |
29.1% |
5.2% |
17.0% |
14.5% |
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 | | 2.5 |
-5.1 |
32.9 |
48.2 |
53.5 |
13.2 |
-34.7 |
-34.7 |
|
 | 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 | | -213 |
-10 |
56 |
5 |
37 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -213 |
-10 |
56 |
5 |
21 |
-27 |
0 |
0 |
|
 | EBIT / employee | | -257 |
-45 |
34 |
-16 |
16 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | -620 |
-11 |
6 |
8 |
2 |
-42 |
0 |
0 |
|