 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 17.8% |
8.7% |
20.5% |
9.6% |
9.7% |
8.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 9 |
29 |
5 |
24 |
25 |
27 |
8 |
8 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
BB |
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 | | 209 |
337 |
268 |
355 |
501 |
579 |
0.0 |
0.0 |
|
 | EBITDA | | -96.0 |
-3.0 |
-146 |
-11.8 |
101 |
99.9 |
0.0 |
0.0 |
|
 | EBIT | | -104 |
-11.0 |
-154 |
-11.8 |
101 |
98.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -105.9 |
-14.0 |
-159.5 |
-15.9 |
93.6 |
79.5 |
0.0 |
0.0 |
|
 | Net earnings | | -83.7 |
-11.0 |
-124.7 |
-15.9 |
78.4 |
86.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -106 |
-14.0 |
-160 |
-15.9 |
93.6 |
79.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 32.0 |
24.0 |
16.0 |
41.0 |
79.9 |
97.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -33.7 |
-45.0 |
-169 |
-185 |
-107 |
-20.2 |
-70.2 |
-70.2 |
|
 | Interest-bearing liabilities | | 14.6 |
0.0 |
50.2 |
110 |
124 |
106 |
70.2 |
70.2 |
|
 | Balance sheet total (assets) | | 114 |
157 |
131 |
195 |
269 |
254 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12.6 |
-23.0 |
38.9 |
108 |
122 |
104 |
70.2 |
70.2 |
|
|
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 | | 209 |
337 |
268 |
355 |
501 |
579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.4% |
-20.3% |
32.4% |
41.1% |
15.6% |
-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) | | 114 |
157 |
131 |
195 |
269 |
254 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
38.1% |
-16.4% |
48.9% |
37.5% |
-5.5% |
-100.0% |
0.0% |
|
 | Added value | | -96.0 |
-3.0 |
-146.2 |
-11.8 |
101.2 |
99.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24 |
-16 |
-16 |
25 |
39 |
17 |
-98 |
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 |
-4.0 |
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 (%) | | -49.8% |
-3.3% |
-57.4% |
-3.3% |
20.2% |
17.1% |
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 % | | -70.2% |
-6.3% |
-61.4% |
-3.5% |
26.8% |
30.5% |
0.0% |
0.0% |
|
 | ROI % | | -709.2% |
-150.8% |
-614.5% |
-14.7% |
86.7% |
86.0% |
0.0% |
0.0% |
|
 | ROE % | | -73.6% |
-8.1% |
-86.5% |
-9.7% |
33.8% |
33.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -22.9% |
-22.3% |
-56.3% |
-48.6% |
-28.4% |
-7.3% |
-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, % | | -13.1% |
766.7% |
-26.6% |
-915.6% |
120.2% |
104.5% |
0.0% |
0.0% |
|
 | Gearing % | | -43.2% |
0.0% |
-29.7% |
-59.3% |
-116.1% |
-527.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.0% |
41.1% |
21.3% |
5.1% |
6.5% |
16.9% |
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 | | -65.7 |
-69.0 |
-185.1 |
-226.0 |
-186.4 |
-118.0 |
-35.1 |
-35.1 |
|
 | 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 |
-3 |
-146 |
-12 |
101 |
100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-146 |
-12 |
101 |
100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-154 |
-12 |
101 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-11 |
-125 |
-16 |
78 |
86 |
0 |
0 |
|