| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 10.8% |
6.8% |
9.9% |
10.6% |
13.6% |
15.5% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 24 |
37 |
25 |
22 |
16 |
9 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | -69.4 |
95.4 |
52.0 |
129 |
-3.1 |
51.0 |
0.0 |
0.0 |
|
| EBITDA | | -72.5 |
90.7 |
42.0 |
123 |
-5.4 |
51.0 |
0.0 |
0.0 |
|
| EBIT | | -96.0 |
55.5 |
6.8 |
87.9 |
-40.6 |
39.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -116.0 |
33.0 |
-11.3 |
76.2 |
-51.0 |
33.1 |
0.0 |
0.0 |
|
| Net earnings | | -95.6 |
30.9 |
-8.8 |
60.0 |
-47.6 |
29.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -116 |
33.0 |
-11.3 |
76.2 |
-51.0 |
33.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 153 |
117 |
82.1 |
46.9 |
11.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -45.6 |
-14.7 |
-36.4 |
23.6 |
-24.0 |
5.5 |
-44.5 |
-44.5 |
|
| Interest-bearing liabilities | | 261 |
192 |
157 |
40.2 |
27.6 |
0.6 |
44.5 |
44.5 |
|
| Balance sheet total (assets) | | 201 |
178 |
148 |
101 |
46.8 |
6.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 261 |
192 |
157 |
40.2 |
27.6 |
0.6 |
44.5 |
44.5 |
|
|
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 | | -69.4 |
95.4 |
52.0 |
129 |
-3.1 |
51.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-45.5% |
147.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 201 |
178 |
148 |
101 |
47 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-11.7% |
-17.0% |
-31.8% |
-53.5% |
-86.5% |
-100.0% |
0.0% |
|
| Added value | | -72.5 |
90.7 |
42.0 |
123.1 |
-5.4 |
51.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 129 |
-70 |
-70 |
-70 |
-70 |
-23 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 138.3% |
58.2% |
13.1% |
68.2% |
1,294.3% |
77.0% |
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 % | | -42.7% |
25.3% |
3.6% |
61.7% |
-47.3% |
101.7% |
0.0% |
0.0% |
|
| ROI % | | -40.4% |
24.5% |
3.9% |
79.4% |
-88.3% |
229.9% |
0.0% |
0.0% |
|
| ROE % | | -47.5% |
16.3% |
-5.4% |
70.1% |
-135.2% |
112.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -18.5% |
-7.7% |
-19.8% |
23.4% |
-33.9% |
86.6% |
-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, % | | -359.9% |
212.0% |
374.2% |
32.6% |
-513.6% |
1.2% |
0.0% |
0.0% |
|
| Gearing % | | -571.8% |
-1,305.4% |
-431.3% |
170.3% |
-114.7% |
10.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
9.9% |
10.3% |
11.8% |
30.8% |
43.4% |
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 | | -218.5 |
-137.4 |
-126.1 |
-25.3 |
-41.1 |
3.8 |
-22.3 |
-22.3 |
|
| 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 |
42 |
123 |
-5 |
51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
42 |
123 |
-5 |
51 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
7 |
88 |
-41 |
39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-9 |
60 |
-48 |
30 |
0 |
0 |
|