 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
26.0% |
19.6% |
24.7% |
16.6% |
19.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 20 |
3 |
5 |
2 |
9 |
7 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
B |
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 | | 478 |
344 |
544 |
350 |
206 |
493 |
0.0 |
0.0 |
|
 | EBITDA | | -28.1 |
-147 |
63.4 |
-104 |
-35.7 |
187 |
0.0 |
0.0 |
|
 | EBIT | | -44.9 |
-147 |
63.4 |
-104 |
-35.7 |
187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.8 |
-160.3 |
57.4 |
-113.5 |
-50.5 |
169.8 |
0.0 |
0.0 |
|
 | Net earnings | | -46.8 |
-160.3 |
57.4 |
-113.5 |
-50.5 |
169.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.8 |
-160 |
57.4 |
-113 |
-50.5 |
170 |
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 | | 39.9 |
-120 |
-63.0 |
-176 |
-227 |
-57.1 |
-107 |
-107 |
|
 | Interest-bearing liabilities | | 0.0 |
43.0 |
186 |
196 |
243 |
133 |
107 |
107 |
|
 | Balance sheet total (assets) | | 135 |
91.3 |
254 |
101 |
51.0 |
190 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.7 |
43.0 |
186 |
196 |
243 |
133 |
107 |
107 |
|
|
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 | | 478 |
344 |
544 |
350 |
206 |
493 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.7% |
-28.1% |
58.3% |
-35.7% |
-41.1% |
139.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 135 |
91 |
254 |
101 |
51 |
190 |
0 |
0 |
|
 | Balance sheet change% | | -38.5% |
-32.2% |
177.8% |
-60.0% |
-49.7% |
272.6% |
-100.0% |
0.0% |
|
 | Added value | | -28.1 |
-146.6 |
63.4 |
-103.6 |
-35.7 |
186.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -9.4% |
-42.7% |
11.6% |
-29.6% |
-17.3% |
37.9% |
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 % | | -25.4% |
-91.9% |
24.0% |
-34.9% |
-12.8% |
71.2% |
0.0% |
0.0% |
|
 | ROI % | | -56.0% |
-383.8% |
55.3% |
-54.2% |
-16.2% |
99.4% |
0.0% |
0.0% |
|
 | ROE % | | -73.9% |
-244.3% |
33.3% |
-63.9% |
-66.3% |
141.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.6% |
-56.9% |
-19.9% |
-63.5% |
-81.7% |
-23.1% |
-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, % | | 23.7% |
-29.3% |
293.8% |
-189.0% |
-682.1% |
71.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-35.7% |
-295.7% |
-111.0% |
-107.2% |
-232.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
5.4% |
5.2% |
5.2% |
6.8% |
9.0% |
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 | | 17.4 |
-120.3 |
-74.7 |
-188.1 |
-226.9 |
-57.1 |
-53.5 |
-53.5 |
|
 | 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 | | -28 |
-147 |
63 |
-104 |
-36 |
187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -28 |
-147 |
63 |
-104 |
-36 |
187 |
0 |
0 |
|
 | EBIT / employee | | -45 |
-147 |
63 |
-104 |
-36 |
187 |
0 |
0 |
|
 | Net earnings / employee | | -47 |
-160 |
57 |
-113 |
-51 |
170 |
0 |
0 |
|