 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.0% |
13.8% |
16.5% |
25.8% |
17.1% |
18.2% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 21 |
16 |
10 |
2 |
9 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | 649 |
536 |
446 |
0.4 |
282 |
19.5 |
0.0 |
0.0 |
|
 | EBITDA | | 11.1 |
-133 |
196 |
-208 |
92.9 |
-103 |
0.0 |
0.0 |
|
 | EBIT | | 11.1 |
-133 |
196 |
-208 |
92.9 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.6 |
-143.7 |
187.3 |
-213.7 |
83.5 |
-110.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1.9 |
-112.2 |
146.0 |
-213.7 |
83.5 |
-110.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.6 |
-144 |
187 |
-214 |
83.5 |
-111 |
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 | | 51.9 |
-60.3 |
85.7 |
-128 |
-44.5 |
-155 |
-205 |
-205 |
|
 | Interest-bearing liabilities | | 93.7 |
83.9 |
93.0 |
92.2 |
90.5 |
93.7 |
205 |
205 |
|
 | Balance sheet total (assets) | | 357 |
324 |
230 |
20.5 |
91.7 |
18.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -132 |
-181 |
-121 |
77.8 |
42.2 |
78.7 |
205 |
205 |
|
|
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 | | 649 |
536 |
446 |
0.4 |
282 |
19.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.5% |
-17.4% |
-16.8% |
-99.9% |
74,432.5% |
-93.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 357 |
324 |
230 |
20 |
92 |
19 |
0 |
0 |
|
 | Balance sheet change% | | -11.6% |
-9.3% |
-28.9% |
-91.1% |
347.6% |
-79.8% |
-100.0% |
0.0% |
|
 | Added value | | 11.1 |
-133.2 |
195.9 |
-208.2 |
92.9 |
-102.5 |
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 | | 2.0 |
-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 (%) | | 1.7% |
-24.9% |
44.0% |
-54,926.6% |
32.9% |
-524.8% |
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 % | | 2.9% |
-35.9% |
63.7% |
-109.9% |
65.3% |
-66.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
-116.1% |
149.2% |
-153.7% |
101.7% |
-111.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-59.7% |
71.3% |
-402.6% |
148.9% |
-200.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.5% |
-15.7% |
37.2% |
-86.2% |
-32.7% |
-89.3% |
-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, % | | -1,190.6% |
135.6% |
-61.8% |
-37.4% |
45.4% |
-76.7% |
0.0% |
0.0% |
|
 | Gearing % | | 180.7% |
-139.2% |
108.5% |
-72.0% |
-203.2% |
-60.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.2% |
11.7% |
9.7% |
6.0% |
10.3% |
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 | | 51.9 |
-60.3 |
85.7 |
-128.0 |
-44.5 |
-155.1 |
-102.6 |
-102.6 |
|
 | 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 |
-133 |
196 |
-208 |
0 |
-103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
-133 |
196 |
-208 |
0 |
-103 |
0 |
0 |
|
 | EBIT / employee | | 11 |
-133 |
196 |
-208 |
0 |
-103 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
-112 |
146 |
-214 |
0 |
-111 |
0 |
0 |
|