 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 14.8% |
26.8% |
23.2% |
7.9% |
21.3% |
25.9% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 15 |
3 |
4 |
30 |
4 |
2 |
6 |
6 |
|
 | Credit rating | | BB |
B |
B |
BB |
B |
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 | | 492 |
-22.5 |
-11.1 |
271 |
514 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | -66.4 |
-158 |
-29.8 |
176 |
-1.6 |
-172 |
0.0 |
0.0 |
|
 | EBIT | | -66.4 |
-158 |
-29.8 |
176 |
-1.6 |
-172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.3 |
-159.2 |
-29.8 |
175.5 |
-3.5 |
-172.4 |
0.0 |
0.0 |
|
 | Net earnings | | -55.5 |
-174.0 |
-29.8 |
175.5 |
-3.5 |
-172.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.3 |
-159 |
-29.8 |
176 |
-3.5 |
-172 |
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 | | 259 |
84.9 |
55.1 |
231 |
227 |
54.8 |
14.8 |
14.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 328 |
87.6 |
55.1 |
343 |
247 |
56.4 |
14.8 |
14.8 |
|
|
 | Net Debt | | -300 |
-86.1 |
-43.1 |
-110 |
-247 |
-56.4 |
-14.8 |
-14.8 |
|
|
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 | | 492 |
-22.5 |
-11.1 |
271 |
514 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
0.0% |
50.8% |
0.0% |
89.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 328 |
88 |
55 |
343 |
247 |
56 |
15 |
15 |
|
 | Balance sheet change% | | -48.2% |
-73.3% |
-37.1% |
522.1% |
-27.9% |
-77.2% |
-73.7% |
0.0% |
|
 | Added value | | -66.4 |
-158.3 |
-29.8 |
175.9 |
-1.6 |
-172.4 |
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 |
-1.0 |
-2.0 |
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 (%) | | -13.5% |
703.5% |
268.9% |
64.8% |
-0.3% |
1,172.0% |
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 % | | -13.8% |
-76.1% |
-41.8% |
88.5% |
-0.5% |
-113.6% |
0.0% |
0.0% |
|
 | ROI % | | -21.2% |
-92.1% |
-42.6% |
123.1% |
-0.7% |
-122.2% |
0.0% |
0.0% |
|
 | ROE % | | -17.7% |
-101.2% |
-42.6% |
122.9% |
-1.5% |
-122.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.8% |
96.9% |
100.0% |
67.3% |
91.9% |
97.1% |
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, % | | 451.3% |
54.4% |
144.5% |
-62.4% |
15,581.1% |
32.7% |
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 | | 258.9 |
84.9 |
55.1 |
230.7 |
227.2 |
54.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|