| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 11.5% |
5.9% |
9.0% |
9.6% |
8.9% |
10.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 22 |
41 |
27 |
24 |
27 |
23 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
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 | | 273 |
1,022 |
749 |
853 |
931 |
483 |
0.0 |
0.0 |
|
| EBITDA | | -309 |
351 |
140 |
8.3 |
110 |
47.4 |
0.0 |
0.0 |
|
| EBIT | | -309 |
351 |
96.1 |
-35.9 |
65.3 |
3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -332.9 |
326.4 |
53.8 |
-72.1 |
30.1 |
-33.2 |
0.0 |
0.0 |
|
| Net earnings | | -259.2 |
254.9 |
40.4 |
-59.0 |
21.6 |
-27.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -333 |
326 |
53.8 |
-72.1 |
30.1 |
-33.2 |
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 | | -192 |
62.6 |
103 |
44.0 |
65.6 |
37.7 |
-46.8 |
-46.8 |
|
| Interest-bearing liabilities | | 434 |
324 |
347 |
337 |
267 |
164 |
46.8 |
46.8 |
|
| Balance sheet total (assets) | | 749 |
903 |
1,139 |
1,292 |
1,099 |
1,134 |
0.0 |
0.0 |
|
|
| Net Debt | | 434 |
324 |
347 |
337 |
267 |
164 |
46.8 |
46.8 |
|
|
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 | | 273 |
1,022 |
749 |
853 |
931 |
483 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.4% |
273.6% |
-26.7% |
13.9% |
9.2% |
-48.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 749 |
903 |
1,139 |
1,292 |
1,099 |
1,134 |
0 |
0 |
|
| Balance sheet change% | | -25.0% |
20.6% |
26.2% |
13.4% |
-14.9% |
3.2% |
-100.0% |
0.0% |
|
| Added value | | -309.1 |
351.5 |
140.3 |
8.3 |
109.5 |
47.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
221 |
-88 |
-88 |
-88 |
-88 |
-44 |
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 |
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 (%) | | -113.0% |
34.4% |
12.8% |
-4.2% |
7.0% |
0.7% |
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 % | | -31.9% |
38.1% |
9.4% |
-3.0% |
5.5% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -103.2% |
79.7% |
19.6% |
-7.3% |
16.3% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -63.6% |
62.9% |
48.7% |
-80.3% |
39.5% |
-54.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -20.4% |
6.9% |
9.0% |
3.4% |
6.0% |
3.3% |
-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, % | | -140.3% |
92.1% |
247.2% |
4,044.2% |
243.9% |
345.2% |
0.0% |
0.0% |
|
| Gearing % | | -225.5% |
516.7% |
336.7% |
766.4% |
407.1% |
434.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
6.6% |
12.6% |
10.6% |
11.6% |
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 | | -192.5 |
-96.7 |
-10.3 |
-38.3 |
20.0 |
-15.5 |
-23.4 |
-23.4 |
|
| 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 | | -309 |
176 |
70 |
4 |
55 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -309 |
176 |
70 |
4 |
55 |
47 |
0 |
0 |
|
| EBIT / employee | | -309 |
176 |
48 |
-18 |
33 |
3 |
0 |
0 |
|
| Net earnings / employee | | -259 |
127 |
20 |
-30 |
11 |
-28 |
0 |
0 |
|