| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 9.2% |
4.8% |
6.4% |
6.9% |
5.1% |
6.2% |
15.5% |
7.4% |
|
| Credit score (0-100) | | 29 |
46 |
38 |
35 |
42 |
37 |
12 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 56.0 |
248 |
87.0 |
93.0 |
196 |
335 |
0.0 |
0.0 |
|
| EBITDA | | 56.0 |
248 |
87.0 |
80.0 |
160 |
286 |
0.0 |
0.0 |
|
| EBIT | | -92.0 |
226 |
65.0 |
54.0 |
134 |
274 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -195.0 |
146.0 |
20.0 |
9.0 |
77.0 |
193.6 |
0.0 |
0.0 |
|
| Net earnings | | -195.0 |
146.0 |
20.0 |
9.0 |
77.0 |
193.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -195 |
146 |
20.0 |
9.0 |
77.0 |
194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 88.0 |
66.0 |
44.0 |
38.0 |
12.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -672 |
-526 |
-505 |
-494 |
-416 |
-223 |
-723 |
-723 |
|
| Interest-bearing liabilities | | 1,498 |
1,394 |
1,325 |
1,136 |
1,056 |
780 |
723 |
723 |
|
| Balance sheet total (assets) | | 902 |
929 |
937 |
828 |
746 |
1,026 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,498 |
1,394 |
1,325 |
1,136 |
1,056 |
748 |
723 |
723 |
|
|
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 | | 56.0 |
248 |
87.0 |
93.0 |
196 |
335 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
342.9% |
-64.9% |
6.9% |
110.8% |
70.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 902 |
929 |
937 |
828 |
746 |
1,026 |
0 |
0 |
|
| Balance sheet change% | | 802.0% |
3.0% |
0.9% |
-11.6% |
-9.9% |
37.6% |
-100.0% |
0.0% |
|
| Added value | | 56.0 |
248.0 |
87.0 |
80.0 |
160.0 |
286.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
-44 |
-44 |
-32 |
-52 |
-24 |
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 |
4.0 |
5.0 |
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 (%) | | -164.3% |
91.1% |
74.7% |
58.1% |
68.4% |
81.9% |
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 % | | -7.7% |
14.9% |
4.5% |
3.9% |
10.8% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | -8.1% |
15.6% |
4.8% |
4.4% |
12.2% |
29.9% |
0.0% |
0.0% |
|
| ROE % | | -38.9% |
15.9% |
2.1% |
1.0% |
9.8% |
21.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -42.7% |
-36.2% |
-35.0% |
-37.4% |
-35.8% |
-17.8% |
-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, % | | 2,675.0% |
562.1% |
1,523.0% |
1,420.0% |
660.0% |
261.2% |
0.0% |
0.0% |
|
| Gearing % | | -222.9% |
-265.0% |
-262.4% |
-230.0% |
-253.8% |
-350.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
5.5% |
3.3% |
3.7% |
5.2% |
8.8% |
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 | | -55.0 |
158.0 |
96.0 |
-39.0 |
-55.0 |
557.2 |
-361.4 |
-361.4 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|