 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 10.3% |
12.6% |
18.8% |
11.9% |
6.5% |
15.2% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 25 |
20 |
7 |
19 |
36 |
12 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BBB |
BB |
B |
BB |
|
 | 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 | | 166 |
202 |
140 |
618 |
473 |
416 |
0.0 |
0.0 |
|
 | EBITDA | | -64.0 |
12.7 |
60.8 |
145 |
-53.5 |
-92.2 |
0.0 |
0.0 |
|
 | EBIT | | -68.6 |
8.1 |
60.8 |
145 |
-53.5 |
-92.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.9 |
2.5 |
55.9 |
141.6 |
-55.7 |
-94.1 |
0.0 |
0.0 |
|
 | Net earnings | | -59.3 |
1.6 |
42.5 |
109.4 |
-44.5 |
-74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -74.9 |
2.5 |
55.9 |
142 |
-55.7 |
-94.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -64.7 |
-63.2 |
-20.7 |
88.7 |
44.2 |
-30.3 |
-155 |
-155 |
|
 | Interest-bearing liabilities | | 94.8 |
71.9 |
20.1 |
0.3 |
0.0 |
39.4 |
155 |
155 |
|
 | Balance sheet total (assets) | | 79.4 |
55.7 |
64.3 |
173 |
145 |
108 |
0.0 |
0.0 |
|
|
 | Net Debt | | 94.8 |
71.9 |
20.1 |
-153 |
-51.7 |
39.4 |
155 |
155 |
|
|
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 | | 166 |
202 |
140 |
618 |
473 |
416 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.2% |
21.8% |
-30.6% |
341.2% |
-23.5% |
-12.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 79 |
56 |
64 |
173 |
145 |
108 |
0 |
0 |
|
 | Balance sheet change% | | -35.0% |
-29.9% |
15.5% |
168.5% |
-16.3% |
-25.6% |
-100.0% |
0.0% |
|
 | Added value | | -64.0 |
12.7 |
60.8 |
144.7 |
-53.5 |
-92.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-9 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -41.4% |
4.0% |
43.4% |
23.4% |
-11.3% |
-22.2% |
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 % | | -50.5% |
6.1% |
59.7% |
112.3% |
-33.7% |
-65.3% |
0.0% |
0.0% |
|
 | ROI % | | -100.7% |
9.7% |
132.2% |
265.1% |
-80.3% |
-220.6% |
0.0% |
0.0% |
|
 | ROE % | | -58.9% |
2.3% |
70.8% |
142.9% |
-67.0% |
-98.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -44.9% |
-53.1% |
-24.3% |
51.4% |
30.6% |
-22.0% |
-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, % | | -148.2% |
566.1% |
33.0% |
-105.9% |
96.6% |
-42.8% |
0.0% |
0.0% |
|
 | Gearing % | | -146.4% |
-113.8% |
-97.2% |
0.4% |
0.0% |
-130.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
6.7% |
10.8% |
29.8% |
1,312.3% |
9.7% |
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 | | -126.0 |
-118.8 |
-63.0 |
78.6 |
23.0 |
-71.1 |
-77.6 |
-77.6 |
|
 | 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 |
13 |
61 |
145 |
-54 |
-92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
13 |
61 |
145 |
-54 |
-92 |
0 |
0 |
|
 | EBIT / employee | | 0 |
8 |
61 |
145 |
-54 |
-92 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
42 |
109 |
-45 |
-74 |
0 |
0 |
|