 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 12.9% |
15.9% |
17.9% |
15.0% |
16.4% |
14.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 19 |
13 |
8 |
12 |
10 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 319 |
322 |
178 |
286 |
-15.7 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
222 |
78.8 |
273 |
-15.7 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -47.7 |
-20.6 |
-164 |
178 |
-15.7 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.3 |
-51.7 |
-190.4 |
195.0 |
-17.6 |
-10.4 |
0.0 |
0.0 |
|
 | Net earnings | | -81.3 |
-51.7 |
-190.4 |
195.0 |
-17.6 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.3 |
-51.7 |
-190 |
195 |
-17.6 |
-10.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 392 |
233 |
73.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -283 |
-335 |
-525 |
-330 |
-347 |
-358 |
-484 |
-484 |
|
 | Interest-bearing liabilities | | 421 |
326 |
455 |
455 |
456 |
456 |
484 |
484 |
|
 | Balance sheet total (assets) | | 599 |
341 |
193 |
145 |
129 |
118 |
0.0 |
0.0 |
|
|
 | Net Debt | | 421 |
326 |
366 |
323 |
332 |
343 |
484 |
484 |
|
|
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 | | 319 |
322 |
178 |
286 |
-15.7 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.0% |
0.8% |
-44.7% |
60.3% |
0.0% |
24.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 599 |
341 |
193 |
145 |
129 |
118 |
0 |
0 |
|
 | Balance sheet change% | | -28.1% |
-43.0% |
-43.3% |
-24.8% |
-11.3% |
-8.1% |
-100.0% |
0.0% |
|
 | Added value | | 186.6 |
222.2 |
78.8 |
272.7 |
78.8 |
-11.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -414 |
-485 |
-485 |
-189 |
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 | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | -14.9% |
-6.4% |
-92.0% |
62.4% |
100.0% |
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 % | | -5.0% |
-2.6% |
-23.5% |
33.6% |
-3.3% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.1% |
-5.5% |
-41.2% |
43.6% |
-3.5% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.4% |
-11.0% |
-71.3% |
115.2% |
-12.8% |
-8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -32.1% |
-49.5% |
-73.1% |
-69.4% |
-72.9% |
-75.1% |
-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, % | | 225.5% |
146.9% |
465.0% |
118.3% |
-2,111.0% |
-2,869.4% |
0.0% |
0.0% |
|
 | Gearing % | | -148.8% |
-97.5% |
-86.7% |
-138.0% |
-131.3% |
-127.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
8.4% |
6.8% |
1.3% |
0.4% |
0.2% |
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 | | -862.9 |
-668.4 |
-609.5 |
-329.9 |
-347.5 |
-357.9 |
-242.0 |
-242.0 |
|
 | 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 | | 187 |
222 |
79 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 187 |
222 |
79 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -48 |
-21 |
-164 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -81 |
-52 |
-190 |
0 |
0 |
0 |
0 |
0 |
|