 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 14.1% |
16.5% |
15.3% |
14.1% |
25.3% |
17.8% |
20.6% |
17.2% |
|
 | Credit score (0-100) | | 17 |
11 |
14 |
15 |
2 |
8 |
4 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 303 |
360 |
255 |
328 |
262 |
132 |
0.0 |
0.0 |
|
 | EBITDA | | -16.4 |
33.9 |
-44.0 |
28.7 |
-127 |
129 |
0.0 |
0.0 |
|
 | EBIT | | -16.4 |
33.9 |
-44.0 |
28.7 |
-127 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.8 |
29.5 |
-46.6 |
21.2 |
-132.6 |
126.4 |
0.0 |
0.0 |
|
 | Net earnings | | -16.3 |
23.0 |
-46.6 |
26.7 |
-194.7 |
126.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.8 |
29.5 |
-46.6 |
21.2 |
-133 |
126 |
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 | | -99.5 |
-76.5 |
-123 |
-96.4 |
-291 |
-84.8 |
-210 |
-210 |
|
 | Interest-bearing liabilities | | 8.0 |
16.1 |
61.7 |
32.4 |
113 |
0.3 |
210 |
210 |
|
 | Balance sheet total (assets) | | 286 |
232 |
209 |
198 |
88.1 |
136 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8.0 |
16.1 |
61.7 |
32.4 |
113 |
0.3 |
210 |
210 |
|
|
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 | | 303 |
360 |
255 |
328 |
262 |
132 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.2% |
19.0% |
-29.2% |
28.6% |
-20.2% |
-49.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 286 |
232 |
209 |
198 |
88 |
136 |
0 |
0 |
|
 | Balance sheet change% | | 57.7% |
-18.9% |
-9.8% |
-5.2% |
-55.6% |
53.9% |
-100.0% |
0.0% |
|
 | Added value | | -16.4 |
33.9 |
-44.0 |
28.7 |
-127.2 |
128.5 |
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 | | -2.0 |
1.0 |
-1.0 |
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 (%) | | -5.4% |
9.4% |
-17.2% |
8.8% |
-48.6% |
97.4% |
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% |
9.8% |
-13.7% |
9.2% |
-37.7% |
42.9% |
0.0% |
0.0% |
|
 | ROI % | | -410.3% |
282.7% |
-106.4% |
53.9% |
-165.9% |
227.0% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
8.9% |
-21.1% |
13.1% |
-135.9% |
112.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -28.5% |
-25.1% |
-37.3% |
-33.0% |
-78.2% |
-38.5% |
-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, % | | -48.5% |
47.4% |
-140.3% |
112.9% |
-88.9% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | -8.0% |
-21.0% |
-50.1% |
-33.6% |
-38.8% |
-0.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 112.0% |
37.4% |
7.1% |
16.1% |
7.5% |
3.9% |
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 | | -99.5 |
-76.5 |
-118.4 |
-88.6 |
-291.2 |
-84.8 |
-104.9 |
-104.9 |
|
 | 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 | | -8 |
17 |
-22 |
14 |
-64 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
17 |
-22 |
14 |
-64 |
64 |
0 |
0 |
|
 | EBIT / employee | | -8 |
17 |
-22 |
14 |
-64 |
64 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
12 |
-23 |
13 |
-97 |
63 |
0 |
0 |
|