 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.1% |
23.0% |
16.4% |
19.1% |
14.9% |
19.8% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 14 |
4 |
11 |
6 |
13 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
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 | | 230 |
794 |
623 |
705 |
716 |
689 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
347 |
46.4 |
2.8 |
-22.0 |
11.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
347 |
46.4 |
2.8 |
-22.0 |
11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.9 |
344.2 |
43.2 |
3.8 |
-23.2 |
8.9 |
0.0 |
0.0 |
|
 | Net earnings | | -29.9 |
344.2 |
43.2 |
3.8 |
-23.2 |
8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.9 |
344 |
43.2 |
3.8 |
-23.2 |
8.9 |
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 | | -546 |
-202 |
-159 |
-119 |
-177 |
-168 |
-208 |
-208 |
|
 | Interest-bearing liabilities | | 37.6 |
86.5 |
76.5 |
115 |
132 |
103 |
208 |
208 |
|
 | Balance sheet total (assets) | | 181 |
103 |
266 |
255 |
204 |
254 |
0.0 |
0.0 |
|
|
 | Net Debt | | 37.6 |
-1.0 |
52.3 |
48.8 |
78.1 |
-0.3 |
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 | | 230 |
794 |
623 |
705 |
716 |
689 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
245.1% |
-21.4% |
13.1% |
1.5% |
-3.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 181 |
103 |
266 |
255 |
204 |
254 |
0 |
0 |
|
 | Balance sheet change% | | 14.6% |
-43.0% |
158.1% |
-4.2% |
-20.1% |
24.7% |
-100.0% |
0.0% |
|
 | Added value | | -3.9 |
347.0 |
46.4 |
2.8 |
-22.0 |
11.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | -1.7% |
43.7% |
7.4% |
0.4% |
-3.1% |
1.7% |
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 % | | -0.5% |
67.2% |
12.7% |
1.0% |
-5.8% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -9.0% |
559.4% |
56.9% |
4.0% |
-17.8% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | -17.6% |
242.1% |
23.4% |
1.4% |
-10.1% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -75.1% |
-66.2% |
-37.4% |
-31.8% |
-46.4% |
-39.7% |
-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, % | | -958.9% |
-0.3% |
112.7% |
1,758.8% |
-355.7% |
-3.0% |
0.0% |
0.0% |
|
 | Gearing % | | -6.9% |
-42.8% |
-48.1% |
-96.8% |
-74.8% |
-61.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 65.5% |
4.7% |
3.8% |
0.1% |
1.0% |
2.5% |
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 | | -546.4 |
-202.3 |
-159.0 |
-118.9 |
-176.6 |
-167.8 |
-103.9 |
-103.9 |
|
 | 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 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|