 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 8.7% |
9.4% |
11.7% |
12.8% |
9.4% |
8.7% |
19.7% |
19.3% |
|
 | Credit score (0-100) | | 29 |
26 |
19 |
17 |
25 |
28 |
6 |
7 |
|
 | Credit rating | | BB |
BB |
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 | | 233 |
61.3 |
-26.1 |
2.2 |
111 |
108 |
0.0 |
0.0 |
|
 | EBITDA | | -90.3 |
-44.8 |
-26.1 |
2.2 |
50.8 |
108 |
0.0 |
0.0 |
|
 | EBIT | | -90.3 |
-44.8 |
-26.1 |
2.2 |
50.8 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.6 |
-46.6 |
-27.5 |
2.0 |
51.3 |
108.2 |
0.0 |
0.0 |
|
 | Net earnings | | -64.4 |
-36.1 |
-21.7 |
1.5 |
39.5 |
83.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.6 |
-46.6 |
-27.5 |
2.0 |
51.3 |
108 |
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 | | 140 |
104 |
82.1 |
83.6 |
123 |
206 |
6.4 |
6.4 |
|
 | Interest-bearing liabilities | | 0.0 |
3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 210 |
172 |
102 |
110 |
165 |
250 |
6.4 |
6.4 |
|
|
 | Net Debt | | -20.2 |
3.6 |
-36.1 |
-65.2 |
-125 |
-210 |
-6.4 |
-6.4 |
|
|
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 | | 233 |
61.3 |
-26.1 |
2.2 |
111 |
108 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
-73.7% |
0.0% |
0.0% |
4,939.9% |
-2.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 210 |
172 |
102 |
110 |
165 |
250 |
6 |
6 |
|
 | Balance sheet change% | | -31.3% |
-17.9% |
-40.7% |
7.9% |
49.8% |
51.5% |
-97.4% |
0.0% |
|
 | Added value | | -90.3 |
-44.8 |
-26.1 |
2.2 |
50.8 |
107.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -38.8% |
-73.2% |
100.2% |
100.0% |
45.7% |
100.0% |
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 % | | -32.0% |
-21.7% |
-19.0% |
2.1% |
37.3% |
52.1% |
0.0% |
0.0% |
|
 | ROI % | | -48.0% |
-33.5% |
-27.6% |
2.7% |
49.7% |
65.7% |
0.0% |
0.0% |
|
 | ROE % | | -37.4% |
-29.6% |
-23.4% |
1.9% |
38.3% |
50.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.7% |
60.3% |
80.4% |
75.9% |
74.6% |
82.5% |
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, % | | 22.4% |
-8.1% |
138.1% |
-2,957.4% |
-245.8% |
-194.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
279.4% |
77.2% |
0.0% |
0.0% |
0.0% |
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 | | 139.9 |
103.8 |
82.1 |
83.6 |
123.2 |
206.4 |
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 | | -90 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -90 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -90 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -64 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
|