 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.9% |
12.6% |
7.1% |
9.1% |
9.3% |
8.6% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 29 |
18 |
33 |
26 |
25 |
29 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | 73.0 |
592 |
505 |
376 |
610 |
213 |
0.0 |
0.0 |
|
 | EBITDA | | -29.1 |
242 |
57.3 |
-66.7 |
132 |
-118 |
0.0 |
0.0 |
|
 | EBIT | | -29.8 |
232 |
35.1 |
-95.2 |
95.5 |
-154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.4 |
228.7 |
30.7 |
-105.3 |
89.5 |
-164.1 |
0.0 |
0.0 |
|
 | Net earnings | | -31.4 |
184.6 |
23.1 |
-101.5 |
87.6 |
-129.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.4 |
229 |
30.7 |
-105 |
89.5 |
-164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 15.4 |
99.5 |
77.3 |
119 |
82.7 |
47.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33.6 |
218 |
241 |
140 |
227 |
98.4 |
58.4 |
58.4 |
|
 | Interest-bearing liabilities | | 0.3 |
1.5 |
1.5 |
1.3 |
3.5 |
30.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68.1 |
496 |
406 |
321 |
384 |
276 |
58.4 |
58.4 |
|
|
 | Net Debt | | -23.8 |
-378 |
-227 |
-88.3 |
-240 |
-103 |
-58.4 |
-58.4 |
|
|
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 | | 73.0 |
592 |
505 |
376 |
610 |
213 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.1% |
710.1% |
-14.7% |
-25.5% |
62.3% |
-65.1% |
-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) | | 68 |
496 |
406 |
321 |
384 |
276 |
58 |
58 |
|
 | Balance sheet change% | | -39.6% |
628.3% |
-18.1% |
-20.9% |
19.4% |
-28.1% |
-78.8% |
0.0% |
|
 | Added value | | -29.1 |
242.4 |
57.3 |
-66.7 |
124.0 |
-118.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15 |
73 |
-44 |
13 |
-72 |
-71 |
-47 |
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 |
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 (%) | | -40.8% |
39.2% |
7.0% |
-25.3% |
15.7% |
-72.3% |
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 % | | -32.9% |
82.2% |
7.8% |
-26.1% |
27.2% |
-46.6% |
0.0% |
0.0% |
|
 | ROI % | | -60.1% |
179.7% |
14.9% |
-49.1% |
51.2% |
-85.0% |
0.0% |
0.0% |
|
 | ROE % | | -63.6% |
146.6% |
10.1% |
-53.3% |
47.7% |
-79.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.4% |
44.0% |
59.4% |
43.5% |
59.3% |
35.7% |
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, % | | 81.6% |
-156.1% |
-395.6% |
132.5% |
-182.0% |
86.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.7% |
0.6% |
0.9% |
1.5% |
31.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 954.7% |
334.5% |
296.3% |
735.4% |
260.5% |
60.4% |
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 | | 18.3 |
123.0 |
167.8 |
20.9 |
146.6 |
51.2 |
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 | | -29 |
242 |
57 |
-67 |
124 |
-118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -29 |
242 |
57 |
-67 |
132 |
-118 |
0 |
0 |
|
 | EBIT / employee | | -30 |
232 |
35 |
-95 |
96 |
-154 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
185 |
23 |
-102 |
88 |
-129 |
0 |
0 |
|