| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 4.1% |
7.3% |
11.3% |
9.3% |
4.3% |
3.3% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 50 |
34 |
21 |
25 |
47 |
49 |
1 |
1 |
|
| Credit rating | | BB |
BB |
B |
B |
BB |
BB |
C |
C |
|
| 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 | | 1,105 |
1,109 |
379 |
377 |
949 |
1,284 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-33.0 |
-91.0 |
-68.0 |
97.0 |
285 |
0.0 |
0.0 |
|
| EBIT | | -23.0 |
-39.0 |
-91.0 |
-71.0 |
93.0 |
281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.0 |
-40.0 |
-93.0 |
-74.0 |
156.0 |
273.0 |
0.0 |
0.0 |
|
| Net earnings | | -24.0 |
-40.0 |
-93.0 |
-74.0 |
156.0 |
273.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.0 |
-40.0 |
-93.0 |
-74.0 |
156 |
273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6.0 |
0.0 |
17.0 |
14.0 |
10.0 |
6.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 362 |
323 |
229 |
155 |
310 |
583 |
208 |
208 |
|
| Interest-bearing liabilities | | 39.0 |
20.0 |
0.0 |
34.0 |
5.0 |
26.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 692 |
633 |
416 |
388 |
620 |
947 |
208 |
208 |
|
|
| Net Debt | | -478 |
-448 |
-334 |
-249 |
-487 |
-753 |
-208 |
-208 |
|
|
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 | | 1,105 |
1,109 |
379 |
377 |
949 |
1,284 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
0.4% |
-65.8% |
-0.5% |
151.7% |
35.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-67.7% |
0.0% |
100.0% |
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) | | 692 |
633 |
416 |
388 |
620 |
947 |
208 |
208 |
|
| Balance sheet change% | | 81.6% |
-8.5% |
-34.3% |
-6.7% |
59.8% |
52.7% |
-78.0% |
0.0% |
|
| Added value | | -4.0 |
-33.0 |
-91.0 |
-68.0 |
96.0 |
285.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -38 |
-12 |
17 |
-6 |
-8 |
-8 |
-6 |
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 (%) | | -2.1% |
-3.5% |
-24.0% |
-18.8% |
9.8% |
21.9% |
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 % | | -4.3% |
-5.9% |
-17.3% |
-17.7% |
31.7% |
35.9% |
0.0% |
0.0% |
|
| ROI % | | -8.6% |
-10.5% |
-31.8% |
-34.0% |
63.5% |
60.8% |
0.0% |
0.0% |
|
| ROE % | | -9.6% |
-11.7% |
-33.7% |
-38.5% |
67.1% |
61.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.3% |
36.5% |
55.0% |
39.9% |
50.0% |
61.6% |
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, % | | 11,950.0% |
1,357.6% |
367.0% |
366.2% |
-502.1% |
-264.2% |
0.0% |
0.0% |
|
| Gearing % | | 10.8% |
6.2% |
0.0% |
21.9% |
1.6% |
4.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
3.4% |
20.0% |
17.6% |
20.5% |
51.6% |
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 | | 356.0 |
323.0 |
212.0 |
141.0 |
300.0 |
577.0 |
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 | | 0 |
-11 |
-91 |
-68 |
48 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-11 |
-91 |
-68 |
49 |
143 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
-91 |
-71 |
47 |
141 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-13 |
-93 |
-74 |
78 |
137 |
0 |
0 |
|