 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.7% |
26.1% |
19.1% |
11.2% |
9.1% |
14.6% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 33 |
3 |
6 |
21 |
26 |
14 |
9 |
9 |
|
 | Credit rating | | BB |
B |
B |
BB |
BB |
BB |
B |
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 | | 1,021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 549 |
430 |
916 |
415 |
331 |
15.4 |
0.0 |
0.0 |
|
 | EBITDA | | -59.1 |
-171 |
133 |
153 |
-6.1 |
-98.2 |
0.0 |
0.0 |
|
 | EBIT | | -59.1 |
-191 |
113 |
153 |
-6.1 |
-98.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79.1 |
-190.3 |
112.8 |
152.5 |
-1.9 |
-92.4 |
0.0 |
0.0 |
|
 | Net earnings | | -79.1 |
-185.9 |
102.3 |
118.1 |
-2.0 |
-72.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79.1 |
-190 |
113 |
153 |
-1.9 |
-92.4 |
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 | | 119 |
-67.0 |
35.4 |
153 |
151 |
79.3 |
29.3 |
29.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.4 |
172 |
16.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 231 |
125 |
210 |
234 |
366 |
118 |
29.3 |
29.3 |
|
|
 | Net Debt | | -5.5 |
-51.0 |
-40.3 |
-29.4 |
131 |
14.5 |
-29.3 |
-29.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 17.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 549 |
430 |
916 |
415 |
331 |
15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.4% |
-21.6% |
112.9% |
-54.6% |
-20.3% |
-95.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 231 |
125 |
210 |
234 |
366 |
118 |
29 |
29 |
|
 | Balance sheet change% | | -18.5% |
-45.8% |
68.3% |
11.3% |
56.2% |
-67.6% |
-75.3% |
0.0% |
|
 | Added value | | -59.1 |
-170.5 |
132.8 |
153.1 |
-6.1 |
-98.2 |
0.0 |
0.0 |
|
 | Added value % | | -5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-40 |
-40 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -10.8% |
-44.3% |
12.3% |
36.9% |
-1.8% |
-637.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -15.2% |
-90.2% |
56.4% |
70.9% |
0.5% |
-37.9% |
0.0% |
0.0% |
|
 | ROI % | | -47.3% |
-288.3% |
571.1% |
163.0% |
0.6% |
-43.7% |
0.0% |
0.0% |
|
 | ROE % | | -53.6% |
-152.4% |
127.6% |
125.1% |
-1.3% |
-62.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.6% |
-34.9% |
17.3% |
67.2% |
42.1% |
73.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 9.3% |
29.9% |
-30.4% |
-19.2% |
-2,167.1% |
-14.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.9% |
113.7% |
21.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
225.2% |
3.8% |
0.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 47.5 |
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 % | | 18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 87.8 |
-134.8 |
-16.9 |
153.5 |
151.4 |
79.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 8.6% |
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 |
-171 |
133 |
153 |
-6 |
-98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-171 |
133 |
153 |
-6 |
-98 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-191 |
113 |
153 |
-6 |
-98 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-186 |
102 |
118 |
-2 |
-72 |
0 |
0 |
|