| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 10.4% |
16.5% |
11.7% |
14.1% |
14.2% |
13.1% |
16.1% |
15.9% |
|
| Credit score (0-100) | | 25 |
11 |
20 |
14 |
14 |
17 |
11 |
12 |
|
| Credit rating | | BB |
BB |
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 | | 1,279 |
1,219 |
1,564 |
1,297 |
1,110 |
624 |
0.0 |
0.0 |
|
| EBITDA | | -22.2 |
-75.9 |
198 |
61.2 |
122 |
-21.5 |
0.0 |
0.0 |
|
| EBIT | | -99.4 |
-122 |
155 |
29.0 |
117 |
-26.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -131.6 |
-153.8 |
132.5 |
23.7 |
101.4 |
-31.6 |
0.0 |
0.0 |
|
| Net earnings | | -103.6 |
-122.8 |
100.5 |
17.7 |
57.9 |
-24.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -132 |
-154 |
133 |
23.7 |
101 |
-31.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 108 |
86.6 |
43.2 |
11.0 |
6.1 |
1.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -177 |
-299 |
-199 |
-181 |
-123 |
-148 |
-273 |
-273 |
|
| Interest-bearing liabilities | | 302 |
239 |
125 |
95.8 |
53.9 |
96.7 |
273 |
273 |
|
| Balance sheet total (assets) | | 476 |
349 |
424 |
278 |
78.7 |
92.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 285 |
222 |
-18.1 |
28.5 |
33.2 |
79.8 |
273 |
273 |
|
|
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 | | 1,279 |
1,219 |
1,564 |
1,297 |
1,110 |
624 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.6% |
-4.7% |
28.3% |
-17.1% |
-14.4% |
-43.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 476 |
349 |
424 |
278 |
79 |
93 |
0 |
0 |
|
| Balance sheet change% | | -14.9% |
-26.7% |
21.5% |
-34.4% |
-71.7% |
18.0% |
-100.0% |
0.0% |
|
| Added value | | -22.2 |
-75.9 |
198.1 |
61.2 |
149.1 |
-21.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -154 |
-68 |
-87 |
-64 |
-10 |
-10 |
-1 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -7.8% |
-10.0% |
9.9% |
2.2% |
10.5% |
-4.2% |
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 % | | -15.5% |
-18.6% |
24.3% |
5.4% |
35.3% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | -38.5% |
-44.8% |
85.0% |
26.4% |
156.1% |
-33.1% |
0.0% |
0.0% |
|
| ROE % | | -20.0% |
-29.8% |
26.0% |
5.0% |
32.4% |
-28.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -27.1% |
-46.2% |
-31.9% |
-39.4% |
-61.1% |
-61.4% |
-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, % | | -1,284.3% |
-292.4% |
-9.1% |
46.5% |
27.3% |
-370.3% |
0.0% |
0.0% |
|
| Gearing % | | -170.8% |
-79.7% |
-63.0% |
-52.9% |
-43.7% |
-65.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.5% |
12.1% |
12.2% |
5.0% |
20.6% |
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 | | -197.2 |
-326.8 |
-211.1 |
-191.9 |
-144.8 |
-166.0 |
-136.4 |
-136.4 |
|
| 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 | | -11 |
-38 |
99 |
31 |
149 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
-38 |
99 |
31 |
122 |
-22 |
0 |
0 |
|
| EBIT / employee | | -50 |
-61 |
77 |
14 |
117 |
-26 |
0 |
0 |
|
| Net earnings / employee | | -52 |
-61 |
50 |
9 |
58 |
-25 |
0 |
0 |
|