| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 20.6% |
8.5% |
11.4% |
6.7% |
7.6% |
6.7% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 6 |
30 |
21 |
34 |
31 |
35 |
9 |
9 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BB |
BBB |
BB |
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 | | 359 |
336 |
263 |
148 |
115 |
240 |
0.0 |
0.0 |
|
| EBITDA | | -149 |
-4.8 |
46.7 |
19.8 |
11.1 |
86.4 |
0.0 |
0.0 |
|
| EBIT | | -159 |
-6.7 |
46.7 |
19.8 |
11.1 |
77.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -154.5 |
-3.4 |
40.3 |
14.0 |
3.3 |
70.9 |
0.0 |
0.0 |
|
| Net earnings | | -154.4 |
-4.0 |
40.3 |
14.0 |
3.3 |
70.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -154 |
-3.4 |
40.3 |
14.0 |
3.3 |
70.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
38.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -44.7 |
-48.7 |
-8.4 |
5.6 |
8.9 |
79.8 |
-45.2 |
-45.2 |
|
| Interest-bearing liabilities | | 29.1 |
60.5 |
70.2 |
95.4 |
121 |
172 |
45.2 |
45.2 |
|
| Balance sheet total (assets) | | 269 |
87.8 |
146 |
156 |
148 |
270 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.4 |
48.3 |
35.4 |
-1.1 |
80.4 |
-55.5 |
45.2 |
45.2 |
|
|
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 | | 359 |
336 |
263 |
148 |
115 |
240 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.7% |
-6.3% |
-21.7% |
-43.9% |
-22.6% |
109.3% |
-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) | | 269 |
88 |
146 |
156 |
148 |
270 |
0 |
0 |
|
| Balance sheet change% | | 61.7% |
-67.3% |
66.2% |
7.1% |
-5.5% |
82.5% |
-100.0% |
0.0% |
|
| Added value | | -148.7 |
-4.8 |
46.7 |
19.8 |
11.1 |
86.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-7 |
0 |
0 |
0 |
30 |
-38 |
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 |
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 (%) | | -44.2% |
-2.0% |
17.7% |
13.4% |
9.7% |
32.5% |
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 % | | -64.2% |
-0.0% |
32.1% |
12.8% |
7.3% |
37.4% |
0.0% |
0.0% |
|
| ROI % | | -210.1% |
-0.2% |
71.5% |
23.1% |
9.6% |
41.0% |
0.0% |
0.0% |
|
| ROE % | | -81.7% |
-2.2% |
34.5% |
18.5% |
45.2% |
159.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -14.3% |
-35.7% |
-5.4% |
3.6% |
6.1% |
29.7% |
-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, % | | 6.3% |
-1,014.8% |
75.8% |
-5.6% |
726.4% |
-64.2% |
0.0% |
0.0% |
|
| Gearing % | | -65.0% |
-124.1% |
-837.8% |
1,689.7% |
1,347.7% |
214.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
7.4% |
9.8% |
7.0% |
7.2% |
5.0% |
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 | | -68.7 |
-68.3 |
-29.3 |
-15.3 |
3.9 |
41.7 |
-22.6 |
-22.6 |
|
| 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 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
|