 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
26.3% |
18.7% |
11.0% |
15.4% |
13.5% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 15 |
2 |
6 |
21 |
12 |
17 |
4 |
5 |
|
 | Credit rating | | BB |
B |
B |
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 | | 78.2 |
154 |
146 |
158 |
119 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | -97.1 |
89.9 |
28.5 |
65.3 |
2.6 |
32.6 |
0.0 |
0.0 |
|
 | EBIT | | -97.3 |
76.1 |
6.1 |
56.3 |
-10.9 |
26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -104.3 |
71.3 |
2.8 |
48.3 |
-19.6 |
18.5 |
0.0 |
0.0 |
|
 | Net earnings | | -104.3 |
71.3 |
2.8 |
42.3 |
-15.4 |
14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
71.3 |
2.8 |
48.3 |
-19.6 |
18.5 |
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 | | -54.3 |
17.0 |
19.8 |
62.1 |
46.7 |
61.1 |
11.1 |
11.1 |
|
 | Interest-bearing liabilities | | 88.0 |
24.7 |
95.8 |
97.5 |
83.8 |
84.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67.5 |
71.0 |
171 |
176 |
171 |
174 |
11.1 |
11.1 |
|
|
 | Net Debt | | 88.0 |
24.7 |
95.8 |
77.2 |
83.8 |
82.9 |
-11.1 |
-11.1 |
|
|
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 | | 78.2 |
154 |
146 |
158 |
119 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
96.7% |
-4.8% |
7.9% |
-24.8% |
-15.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 67 |
71 |
171 |
176 |
171 |
174 |
11 |
11 |
|
 | Balance sheet change% | | 0.0% |
5.1% |
140.7% |
3.2% |
-3.3% |
2.0% |
-93.6% |
0.0% |
|
 | Added value | | -97.1 |
89.9 |
28.5 |
65.3 |
-1.8 |
32.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-14 |
-22 |
-9 |
-13 |
-6 |
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 |
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 (%) | | -124.5% |
49.4% |
4.2% |
35.6% |
-9.1% |
26.0% |
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 % | | -79.9% |
78.9% |
5.0% |
32.4% |
-6.3% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | -110.7% |
117.3% |
7.7% |
40.9% |
-7.5% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | -154.5% |
168.7% |
15.0% |
103.4% |
-28.2% |
26.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -44.6% |
24.0% |
11.6% |
35.2% |
27.4% |
35.1% |
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, % | | -90.6% |
27.5% |
336.5% |
118.2% |
3,183.0% |
254.2% |
0.0% |
0.0% |
|
 | Gearing % | | -162.1% |
145.1% |
484.6% |
157.1% |
179.5% |
138.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
8.5% |
5.5% |
8.2% |
9.7% |
9.2% |
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 | | -54.3 |
0.5 |
3.3 |
62.1 |
46.7 |
61.1 |
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 | | -97 |
90 |
28 |
65 |
-2 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -97 |
90 |
28 |
65 |
3 |
33 |
0 |
0 |
|
 | EBIT / employee | | -97 |
76 |
6 |
56 |
-11 |
26 |
0 |
0 |
|
 | Net earnings / employee | | -104 |
71 |
3 |
42 |
-15 |
14 |
0 |
0 |
|