 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
11.6% |
13.2% |
11.9% |
26.2% |
20.1% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 19 |
20 |
16 |
19 |
2 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 728 |
836 |
931 |
626 |
529 |
342 |
0.0 |
0.0 |
|
 | EBITDA | | 18.5 |
111 |
181 |
6.1 |
-184 |
8.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
89.5 |
145 |
3.2 |
-241 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.9 |
84.7 |
139.0 |
-0.0 |
-240.6 |
-15.8 |
0.0 |
0.0 |
|
 | Net earnings | | -14.9 |
78.9 |
112.1 |
-0.2 |
-240.6 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.9 |
84.7 |
139 |
-0.0 |
-241 |
-15.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.3 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 47.5 |
126 |
238 |
238 |
-2.3 |
-18.1 |
-98.1 |
-98.1 |
|
 | Interest-bearing liabilities | | 111 |
105 |
12.4 |
11.2 |
1.0 |
81.8 |
98.1 |
98.1 |
|
 | Balance sheet total (assets) | | 371 |
676 |
533 |
365 |
85.2 |
95.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -167 |
-498 |
-436 |
-257 |
-35.5 |
42.0 |
98.1 |
98.1 |
|
|
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 | | 728 |
836 |
931 |
626 |
529 |
342 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.2% |
14.8% |
11.4% |
-32.8% |
-15.4% |
-35.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 371 |
676 |
533 |
365 |
85 |
95 |
0 |
0 |
|
 | Balance sheet change% | | 11.1% |
82.2% |
-21.1% |
-31.5% |
-76.6% |
11.7% |
-100.0% |
0.0% |
|
 | Added value | | 18.5 |
111.1 |
181.0 |
6.1 |
-237.8 |
8.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-37 |
-40 |
-3 |
-57 |
-7 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 (%) | | -1.8% |
10.7% |
15.5% |
0.5% |
-45.5% |
0.4% |
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 % | | -3.8% |
17.1% |
23.9% |
0.7% |
-106.3% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.0% |
45.9% |
60.1% |
1.3% |
-192.1% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -27.2% |
90.7% |
61.4% |
-0.1% |
-148.7% |
-17.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.8% |
18.7% |
44.7% |
65.3% |
-2.6% |
-16.0% |
-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, % | | -904.0% |
-448.3% |
-240.9% |
-4,236.2% |
19.3% |
475.7% |
0.0% |
0.0% |
|
 | Gearing % | | 234.5% |
82.8% |
5.2% |
4.7% |
-43.1% |
-451.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
4.4% |
9.9% |
27.6% |
1.8% |
41.8% |
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 | | 17.8 |
117.1 |
232.5 |
232.3 |
-8.3 |
-48.1 |
-49.1 |
-49.1 |
|
 | 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 | | 9 |
37 |
60 |
2 |
-79 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
37 |
60 |
2 |
-61 |
4 |
0 |
0 |
|
 | EBIT / employee | | -7 |
30 |
48 |
1 |
-80 |
1 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
26 |
37 |
-0 |
-80 |
-8 |
0 |
0 |
|