 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.6% |
5.8% |
5.6% |
5.7% |
12.4% |
5.5% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 42 |
40 |
39 |
40 |
18 |
16 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 79.8 |
200 |
118 |
-10.3 |
-12.9 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | -75.2 |
45.4 |
37.3 |
-10.6 |
-133 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -85.4 |
42.4 |
37.3 |
-10.6 |
-133 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -88.5 |
43.5 |
35.4 |
-12.4 |
-137.2 |
-12.7 |
0.0 |
0.0 |
|
 | Net earnings | | -70.9 |
32.8 |
27.7 |
-10.0 |
-139.6 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -88.5 |
43.5 |
35.4 |
-12.4 |
-137 |
-12.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 197 |
176 |
204 |
194 |
54.2 |
41.5 |
1.5 |
1.5 |
|
 | Interest-bearing liabilities | | 14.2 |
54.1 |
3.6 |
3.7 |
77.5 |
28.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 323 |
284 |
254 |
204 |
138 |
76.4 |
1.5 |
1.5 |
|
|
 | Net Debt | | -32.8 |
41.1 |
-28.3 |
-10.1 |
72.2 |
26.8 |
-1.5 |
-1.5 |
|
|
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 | | 79.8 |
200 |
118 |
-10.3 |
-12.9 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.2% |
151.2% |
-40.9% |
0.0% |
-25.3% |
-9.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -75.0% |
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) | | 323 |
284 |
254 |
204 |
138 |
76 |
1 |
1 |
|
 | Balance sheet change% | | -25.8% |
-12.1% |
-10.5% |
-20.0% |
-32.4% |
-44.5% |
-98.1% |
0.0% |
|
 | Added value | | -75.2 |
45.4 |
37.3 |
-10.6 |
-132.9 |
-13.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-6 |
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 |
-3.0 |
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 (%) | | -107.1% |
21.2% |
31.5% |
102.8% |
1,029.4% |
98.0% |
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 % | | -22.3% |
20.5% |
13.8% |
-4.6% |
-77.9% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | -30.7% |
28.2% |
17.0% |
-5.2% |
-80.7% |
-11.2% |
0.0% |
0.0% |
|
 | ROE % | | -27.3% |
17.6% |
14.6% |
-5.0% |
-112.6% |
-26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.0% |
62.0% |
80.1% |
95.2% |
39.3% |
54.3% |
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, % | | 43.6% |
90.5% |
-76.1% |
95.2% |
-54.3% |
-192.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.2% |
30.7% |
1.7% |
1.9% |
143.1% |
69.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.8% |
55.1% |
6.3% |
49.8% |
10.6% |
2.6% |
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 | | 194.3 |
156.1 |
183.8 |
173.8 |
35.2 |
22.5 |
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 | | -75 |
45 |
37 |
-11 |
-133 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -75 |
45 |
37 |
-11 |
-133 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -85 |
42 |
37 |
-11 |
-133 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | -71 |
33 |
28 |
-10 |
-140 |
-13 |
0 |
0 |
|