| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 12.2% |
9.7% |
6.7% |
6.3% |
6.7% |
5.5% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 21 |
27 |
35 |
36 |
35 |
35 |
2 |
3 |
|
| Credit rating | | B |
B |
BB |
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 | | -9.1 |
108 |
250 |
106 |
85.0 |
239 |
0.0 |
0.0 |
|
| EBITDA | | -34.2 |
-133 |
50.0 |
2.0 |
75.3 |
62.2 |
0.0 |
0.0 |
|
| EBIT | | -42.0 |
-141 |
46.8 |
2.0 |
75.3 |
62.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -45.4 |
-146.3 |
38.0 |
-7.3 |
65.9 |
53.9 |
0.0 |
0.0 |
|
| Net earnings | | -37.3 |
-153.6 |
38.0 |
-7.3 |
68.4 |
53.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -45.4 |
-146 |
38.0 |
-7.3 |
65.9 |
53.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 11.1 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -24.5 |
-178 |
-140 |
-147 |
-79.1 |
-25.9 |
-75.9 |
-75.9 |
|
| Interest-bearing liabilities | | 132 |
197 |
206 |
226 |
242 |
203 |
75.9 |
75.9 |
|
| Balance sheet total (assets) | | 136 |
104 |
164 |
108 |
230 |
310 |
0.0 |
0.0 |
|
|
| Net Debt | | 40.3 |
116 |
67.6 |
165 |
53.7 |
-51.1 |
75.9 |
75.9 |
|
|
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 | | -9.1 |
108 |
250 |
106 |
85.0 |
239 |
0.0 |
0.0 |
|
| Gross profit growth | | 77.2% |
0.0% |
132.1% |
-57.8% |
-19.5% |
181.7% |
-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) | | 136 |
104 |
164 |
108 |
230 |
310 |
0 |
0 |
|
| Balance sheet change% | | 48.0% |
-23.4% |
56.7% |
-33.8% |
112.1% |
34.8% |
-100.0% |
0.0% |
|
| Added value | | -34.2 |
-132.9 |
50.0 |
2.0 |
75.3 |
62.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-16 |
-7 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 461.3% |
-130.6% |
18.7% |
1.9% |
88.7% |
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 % | | -33.2% |
-63.5% |
16.0% |
0.7% |
26.7% |
19.3% |
0.0% |
0.0% |
|
| ROI % | | -38.2% |
-85.6% |
23.2% |
0.9% |
32.2% |
27.9% |
0.0% |
0.0% |
|
| ROE % | | -50.1% |
-127.6% |
28.3% |
-5.4% |
40.4% |
19.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -15.2% |
-63.0% |
-46.1% |
-57.6% |
-25.6% |
-7.7% |
-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, % | | -117.8% |
-87.4% |
135.0% |
8,284.7% |
71.3% |
-82.2% |
0.0% |
0.0% |
|
| Gearing % | | -536.4% |
-110.6% |
-146.9% |
-153.0% |
-306.1% |
-786.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.4% |
4.4% |
4.3% |
4.0% |
3.8% |
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 | | -35.6 |
-181.4 |
-140.2 |
-147.5 |
-79.1 |
-25.2 |
-37.9 |
-37.9 |
|
| 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 |
-133 |
50 |
2 |
75 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-133 |
50 |
2 |
75 |
62 |
0 |
0 |
|
| EBIT / employee | | 0 |
-141 |
47 |
2 |
75 |
62 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-154 |
38 |
-7 |
68 |
53 |
0 |
0 |
|