 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 14.9% |
11.5% |
11.9% |
14.4% |
13.3% |
14.8% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 15 |
21 |
19 |
14 |
16 |
14 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -70.4 |
112 |
68.0 |
194 |
19.9 |
12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -70.4 |
112 |
68.0 |
194 |
19.9 |
12.0 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
43.6 |
-0.4 |
125 |
-48.5 |
-58.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -138.7 |
43.6 |
-1.7 |
125.0 |
-49.0 |
-64.4 |
0.0 |
0.0 |
|
 | Net earnings | | -108.6 |
34.0 |
-1.6 |
97.4 |
-38.2 |
-50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
43.6 |
-1.7 |
125 |
-49.0 |
-64.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 328 |
292 |
255 |
219 |
182 |
245 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -86.4 |
-52.3 |
-54.0 |
43.4 |
5.2 |
-45.1 |
-96.1 |
-96.1 |
|
 | Interest-bearing liabilities | | 120 |
120 |
120 |
120 |
186 |
377 |
96.1 |
96.1 |
|
 | Balance sheet total (assets) | | 686 |
498 |
435 |
362 |
336 |
382 |
0.0 |
0.0 |
|
|
 | Net Debt | | 62.4 |
76.0 |
98.9 |
110 |
149 |
377 |
96.1 |
96.1 |
|
|
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 | | -70.4 |
112 |
68.0 |
194 |
19.9 |
12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-39.3% |
185.0% |
-89.7% |
-39.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 686 |
498 |
435 |
362 |
336 |
382 |
0 |
0 |
|
 | Balance sheet change% | | 99.4% |
-27.4% |
-12.7% |
-16.7% |
-7.3% |
13.7% |
-100.0% |
0.0% |
|
 | Added value | | -70.4 |
112.0 |
68.0 |
193.9 |
19.9 |
12.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 228 |
-137 |
-137 |
-137 |
-137 |
-39 |
-245 |
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 |
-1.0 |
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 (%) | | 197.1% |
38.9% |
-0.6% |
64.7% |
-243.9% |
-482.0% |
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 % | | -24.8% |
6.8% |
-0.1% |
29.8% |
-13.1% |
-15.1% |
0.0% |
0.0% |
|
 | ROI % | | -105.1% |
37.4% |
-0.3% |
89.3% |
-25.7% |
-20.2% |
0.0% |
0.0% |
|
 | ROE % | | -30.7% |
5.7% |
-0.3% |
40.7% |
-157.5% |
-26.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.9% |
13.6% |
15.2% |
45.1% |
37.3% |
-10.6% |
-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, % | | -88.5% |
67.9% |
145.4% |
56.8% |
748.2% |
3,128.6% |
0.0% |
0.0% |
|
 | Gearing % | | -139.5% |
-230.2% |
-223.3% |
276.5% |
3,612.2% |
-837.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.2% |
1.1% |
1.5% |
2.3% |
2.4% |
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 | | -454.3 |
-351.9 |
-292.4 |
-126.6 |
-89.2 |
-290.6 |
-48.0 |
-48.0 |
|
 | 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 | | -23 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -23 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -46 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -36 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
|