 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 17.6% |
15.9% |
8.9% |
21.3% |
16.3% |
15.0% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 9 |
13 |
27 |
4 |
10 |
13 |
10 |
10 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | 261 |
338 |
353 |
50.2 |
-2.7 |
88.5 |
0.0 |
0.0 |
|
 | EBITDA | | -76.3 |
58.4 |
74.0 |
-108 |
-3.5 |
88.5 |
0.0 |
0.0 |
|
 | EBIT | | -76.3 |
58.4 |
74.0 |
-108 |
-3.5 |
88.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -76.5 |
57.0 |
73.6 |
-109.7 |
-8.3 |
79.2 |
0.0 |
0.0 |
|
 | Net earnings | | -76.5 |
57.0 |
60.9 |
-109.8 |
-8.3 |
79.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -76.5 |
57.0 |
73.6 |
-110 |
-8.3 |
79.2 |
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 | | -75.8 |
-18.8 |
42.1 |
-67.6 |
-75.9 |
3.3 |
-36.7 |
-36.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
9.6 |
56.9 |
80.5 |
77.3 |
36.7 |
36.7 |
|
 | Balance sheet total (assets) | | 53.8 |
69.5 |
312 |
9.6 |
21.2 |
93.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -30.0 |
-41.5 |
-202 |
56.9 |
80.5 |
77.3 |
36.7 |
36.7 |
|
|
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 | | 261 |
338 |
353 |
50.2 |
-2.7 |
88.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.5% |
29.1% |
4.5% |
-85.8% |
0.0% |
0.0% |
-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) | | 54 |
69 |
312 |
10 |
21 |
94 |
0 |
0 |
|
 | Balance sheet change% | | -51.0% |
29.1% |
349.0% |
-96.9% |
120.6% |
342.2% |
-100.0% |
0.0% |
|
 | Added value | | -76.3 |
58.4 |
74.0 |
-107.9 |
-3.5 |
88.5 |
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 |
1.0 |
2.0 |
-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 (%) | | -29.2% |
17.3% |
21.0% |
-214.7% |
128.4% |
100.0% |
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 % | | -63.7% |
53.6% |
37.0% |
-55.4% |
-4.0% |
92.6% |
0.0% |
0.0% |
|
 | ROI % | | -22,536.2% |
16,639.0% |
281.9% |
-198.5% |
-5.1% |
109.8% |
0.0% |
0.0% |
|
 | ROE % | | -280.7% |
92.5% |
109.2% |
-424.1% |
-53.6% |
645.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.2% |
-21.3% |
26.2% |
-87.5% |
-78.1% |
3.5% |
-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, % | | 39.4% |
-71.0% |
-273.2% |
-52.8% |
-2,313.2% |
87.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3.7% |
22.8% |
-84.2% |
-106.1% |
2,324.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
397.2% |
7.7% |
5.5% |
7.0% |
11.7% |
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 | | -75.8 |
-18.8 |
42.1 |
-67.6 |
-75.9 |
3.3 |
-18.3 |
-18.3 |
|
 | 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 |
58 |
74 |
-108 |
-3 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
58 |
74 |
-108 |
-3 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
58 |
74 |
-108 |
-3 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
57 |
61 |
-110 |
-8 |
79 |
0 |
0 |
|