 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 7.4% |
10.5% |
9.7% |
10.9% |
12.3% |
11.9% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 34 |
23 |
24 |
21 |
18 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 375 |
704 |
627 |
556 |
365 |
505 |
0.0 |
0.0 |
|
 | EBITDA | | -233 |
105 |
-22.8 |
56.4 |
-87.4 |
107 |
0.0 |
0.0 |
|
 | EBIT | | -233 |
105 |
-22.8 |
56.4 |
-87.4 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -235.1 |
82.9 |
-24.2 |
55.5 |
-88.0 |
107.3 |
0.0 |
0.0 |
|
 | Net earnings | | -188.3 |
54.8 |
-97.0 |
41.1 |
-64.3 |
82.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -235 |
82.9 |
-24.2 |
55.5 |
-88.0 |
107 |
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 | | 240 |
94.6 |
-2.4 |
38.7 |
-25.6 |
57.3 |
7.3 |
7.3 |
|
 | Interest-bearing liabilities | | 14.5 |
0.0 |
30.0 |
30.0 |
33.0 |
15.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 379 |
417 |
115 |
203 |
129 |
199 |
7.3 |
7.3 |
|
|
 | Net Debt | | -127 |
-95.7 |
-17.0 |
-16.1 |
16.9 |
-16.4 |
-7.3 |
-7.3 |
|
|
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 | | 375 |
704 |
627 |
556 |
365 |
505 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.2% |
87.9% |
-11.0% |
-11.3% |
-34.3% |
38.3% |
-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) | | 379 |
417 |
115 |
203 |
129 |
199 |
7 |
7 |
|
 | Balance sheet change% | | -49.5% |
10.0% |
-72.5% |
76.8% |
-36.1% |
53.8% |
-96.3% |
0.0% |
|
 | Added value | | -232.8 |
104.6 |
-22.8 |
56.4 |
-87.4 |
107.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | -62.1% |
14.8% |
-3.6% |
10.1% |
-23.9% |
21.2% |
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 % | | -41.3% |
26.3% |
-8.5% |
35.5% |
-48.8% |
61.0% |
0.0% |
0.0% |
|
 | ROI % | | -60.6% |
60.0% |
-36.5% |
114.9% |
-171.6% |
204.2% |
0.0% |
0.0% |
|
 | ROE % | | -56.4% |
32.8% |
-92.7% |
53.6% |
-76.5% |
88.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.3% |
22.7% |
-2.0% |
19.1% |
-16.5% |
28.8% |
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, % | | 54.7% |
-91.6% |
74.7% |
-28.6% |
-19.4% |
-15.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
0.0% |
-1,258.9% |
77.5% |
-129.1% |
27.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
300.9% |
10.1% |
4.2% |
2.2% |
2.7% |
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 | | 239.8 |
94.6 |
-2.4 |
38.7 |
-25.6 |
57.3 |
0.0 |
0.0 |
|
 | 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 | | -233 |
105 |
-23 |
56 |
-87 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -233 |
105 |
-23 |
56 |
-87 |
107 |
0 |
0 |
|
 | EBIT / employee | | -233 |
105 |
-23 |
56 |
-87 |
107 |
0 |
0 |
|
 | Net earnings / employee | | -188 |
55 |
-97 |
41 |
-64 |
83 |
0 |
0 |
|