| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 5.6% |
5.3% |
8.6% |
6.8% |
8.8% |
14.3% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 43 |
44 |
30 |
35 |
27 |
14 |
5 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | 366 |
523 |
62.5 |
89.4 |
11.3 |
-27.2 |
0.0 |
0.0 |
|
| EBITDA | | -44.9 |
110 |
-102 |
39.0 |
-25.1 |
-58.5 |
0.0 |
0.0 |
|
| EBIT | | -69.4 |
71.0 |
-118 |
11.8 |
-35.8 |
-68.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -71.8 |
67.7 |
-122.2 |
11.6 |
-35.8 |
-68.8 |
0.0 |
0.0 |
|
| Net earnings | | -56.5 |
52.3 |
-95.3 |
9.1 |
-47.9 |
-94.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -71.8 |
67.7 |
-122 |
11.6 |
-35.8 |
-68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 122 |
130 |
71.0 |
43.8 |
33.2 |
23.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 270 |
322 |
226 |
236 |
188 |
93.5 |
-31.5 |
-31.5 |
|
| Interest-bearing liabilities | | 34.6 |
15.5 |
19.1 |
24.6 |
1.7 |
6.1 |
31.5 |
31.5 |
|
| Balance sheet total (assets) | | 430 |
465 |
298 |
307 |
213 |
114 |
0.0 |
0.0 |
|
|
| Net Debt | | 33.3 |
-7.3 |
-35.9 |
-147 |
-17.3 |
-41.4 |
31.5 |
31.5 |
|
|
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 | | 366 |
523 |
62.5 |
89.4 |
11.3 |
-27.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.7% |
42.7% |
-88.0% |
43.1% |
-87.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 430 |
465 |
298 |
307 |
213 |
114 |
0 |
0 |
|
| Balance sheet change% | | -9.6% |
8.2% |
-35.8% |
2.9% |
-30.5% |
-46.6% |
-100.0% |
0.0% |
|
| Added value | | -44.9 |
110.3 |
-101.6 |
39.0 |
-8.6 |
-58.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2 |
-31 |
-76 |
-54 |
-21 |
-20 |
-23 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -18.9% |
13.6% |
-189.5% |
13.2% |
-315.7% |
252.4% |
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 % | | -15.3% |
15.9% |
-31.1% |
3.9% |
-13.8% |
-41.9% |
0.0% |
0.0% |
|
| ROI % | | -19.9% |
22.1% |
-40.6% |
4.7% |
-15.9% |
-47.4% |
0.0% |
0.0% |
|
| ROE % | | -19.0% |
17.7% |
-34.8% |
3.9% |
-22.6% |
-66.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.7% |
69.3% |
76.0% |
76.8% |
87.9% |
82.1% |
-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, % | | -74.3% |
-6.6% |
35.3% |
-377.9% |
68.9% |
70.7% |
0.0% |
0.0% |
|
| Gearing % | | 12.8% |
4.8% |
8.4% |
10.4% |
0.9% |
6.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
13.0% |
21.4% |
0.9% |
0.2% |
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 | | 148.0 |
192.2 |
155.5 |
191.7 |
154.4 |
70.5 |
-15.7 |
-15.7 |
|
| 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 |
110 |
-102 |
39 |
-9 |
-59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
110 |
-102 |
39 |
-25 |
-59 |
0 |
0 |
|
| EBIT / employee | | 0 |
71 |
-118 |
12 |
-36 |
-69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
52 |
-95 |
9 |
-48 |
-94 |
0 |
0 |
|