| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 12.4% |
11.6% |
19.4% |
17.5% |
21.9% |
11.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 20 |
22 |
6 |
8 |
3 |
19 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
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 | | 905 |
437 |
237 |
749 |
446 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 67.9 |
115 |
-88.3 |
-66.0 |
13.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -1.0 |
58.5 |
-186 |
-123 |
13.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.6 |
58.4 |
-187.3 |
-124.0 |
12.3 |
-0.3 |
0.0 |
0.0 |
|
| Net earnings | | -2.6 |
46.1 |
-146.1 |
-96.7 |
9.2 |
1.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.6 |
58.4 |
-187 |
-124 |
12.3 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 413 |
308 |
378 |
323 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 47.4 |
93.5 |
-52.5 |
-149 |
-140 |
-138 |
-188 |
-188 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188 |
188 |
|
| Balance sheet total (assets) | | 581 |
404 |
529 |
470 |
433 |
292 |
0.0 |
0.0 |
|
|
| Net Debt | | -62.4 |
-0.0 |
-7.0 |
-36.5 |
-15.9 |
-0.6 |
188 |
188 |
|
|
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 | | 905 |
437 |
237 |
749 |
446 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-51.7% |
-45.9% |
216.5% |
-40.4% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 581 |
404 |
529 |
470 |
433 |
292 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-30.5% |
31.1% |
-11.1% |
-7.9% |
-32.6% |
-100.0% |
0.0% |
|
| Added value | | 67.9 |
115.5 |
-88.3 |
-66.0 |
70.8 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 344 |
-162 |
-28 |
-112 |
-323 |
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 |
-2.0 |
1.0 |
0.0 |
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 (%) | | -0.1% |
13.4% |
-78.8% |
-16.4% |
3.1% |
0.0% |
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 % | | -0.2% |
11.9% |
-37.8% |
-20.5% |
2.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -2.1% |
83.1% |
-398.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -5.4% |
65.4% |
-46.9% |
-19.3% |
2.0% |
0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.2% |
23.2% |
-9.0% |
-24.1% |
-24.5% |
-32.2% |
-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, % | | -91.8% |
-0.0% |
8.0% |
55.3% |
-114.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -365.6 |
-202.3 |
-430.5 |
-471.9 |
-140.3 |
-206.0 |
-94.2 |
-94.2 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|