| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 12.7% |
5.0% |
5.1% |
13.5% |
11.3% |
9.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 19 |
45 |
43 |
16 |
20 |
26 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | 582 |
303 |
195 |
7.2 |
-46.5 |
102 |
0.0 |
0.0 |
|
| EBITDA | | -34.9 |
92.9 |
68.7 |
-108 |
43.3 |
64.9 |
0.0 |
0.0 |
|
| EBIT | | -34.9 |
81.0 |
56.8 |
-120 |
-62.9 |
60.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -71.7 |
60.1 |
42.4 |
-138.3 |
-72.4 |
54.5 |
0.0 |
0.0 |
|
| Net earnings | | -55.0 |
46.0 |
34.2 |
-109.2 |
-58.4 |
40.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -61.0 |
60.1 |
42.4 |
-138 |
-72.4 |
54.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.1 |
25.2 |
13.3 |
1.4 |
25.2 |
20.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | -265 |
-219 |
-184 |
-293 |
-352 |
-312 |
-437 |
-437 |
|
| Interest-bearing liabilities | | 157 |
417 |
444 |
331 |
73.6 |
51.1 |
437 |
437 |
|
| Balance sheet total (assets) | | 366 |
360 |
363 |
236 |
214 |
174 |
0.0 |
0.0 |
|
|
| Net Debt | | 157 |
417 |
444 |
331 |
73.6 |
51.1 |
437 |
437 |
|
|
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 | | 582 |
303 |
195 |
7.2 |
-46.5 |
102 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.5% |
-47.9% |
-35.5% |
-96.3% |
0.0% |
0.0% |
-100.0% |
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) | | 366 |
360 |
363 |
236 |
214 |
174 |
0 |
0 |
|
| Balance sheet change% | | 123.2% |
-1.4% |
0.7% |
-34.8% |
-9.7% |
-18.5% |
-100.0% |
0.0% |
|
| Added value | | -34.9 |
92.9 |
68.7 |
-108.3 |
-51.0 |
64.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
3 |
-24 |
-24 |
-82 |
-9 |
-21 |
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 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -6.0% |
26.7% |
29.1% |
-1,667.5% |
135.1% |
59.2% |
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 % | | -7.0% |
13.4% |
10.1% |
-22.3% |
-11.5% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | -21.3% |
28.2% |
13.2% |
-31.0% |
-31.1% |
97.0% |
0.0% |
0.0% |
|
| ROE % | | -20.8% |
12.7% |
9.4% |
-36.4% |
-26.0% |
20.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -42.0% |
-37.7% |
-33.7% |
-55.4% |
-62.2% |
-64.2% |
-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, % | | -450.9% |
449.1% |
645.7% |
-305.7% |
170.0% |
78.6% |
0.0% |
0.0% |
|
| Gearing % | | -59.5% |
-190.9% |
-240.7% |
-112.8% |
-20.9% |
-16.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.0% |
7.3% |
3.3% |
4.7% |
4.7% |
9.7% |
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 | | -274.6 |
-243.7 |
-197.6 |
-294.9 |
-417.1 |
-353.7 |
-218.4 |
-218.4 |
|
| 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 | | 0 |
93 |
69 |
-108 |
-51 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
93 |
69 |
-108 |
43 |
65 |
0 |
0 |
|
| EBIT / employee | | 0 |
81 |
57 |
-120 |
-63 |
61 |
0 |
0 |
|
| Net earnings / employee | | 0 |
46 |
34 |
-109 |
-58 |
40 |
0 |
0 |
|