 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 7.9% |
24.2% |
22.1% |
22.9% |
21.7% |
21.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 32 |
4 |
4 |
3 |
4 |
4 |
10 |
10 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
B |
BB |
BB |
|
 | 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 | | 269 |
-40.7 |
-41.5 |
-69.6 |
-14.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | 25.0 |
-157 |
-43.0 |
-69.6 |
-10.6 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | 25.0 |
-171 |
-72.2 |
-98.8 |
-39.8 |
-37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.7 |
-172.9 |
-73.0 |
-104.1 |
-49.7 |
-48.5 |
0.0 |
0.0 |
|
 | Net earnings | | 22.3 |
-130.4 |
-57.5 |
-104.1 |
-49.7 |
-48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.7 |
-173 |
-73.0 |
-104 |
-49.7 |
-48.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
131 |
102 |
72.9 |
43.8 |
14.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 76.1 |
-54.2 |
-112 |
-216 |
-266 |
-314 |
-364 |
-364 |
|
 | Interest-bearing liabilities | | 0.0 |
8.2 |
20.6 |
368 |
389 |
419 |
364 |
364 |
|
 | Balance sheet total (assets) | | 387 |
280 |
212 |
189 |
160 |
137 |
0.0 |
0.0 |
|
|
 | Net Debt | | -16.3 |
8.2 |
20.6 |
368 |
389 |
417 |
364 |
364 |
|
|
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 | | 269 |
-40.7 |
-41.5 |
-69.6 |
-14.0 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.9% |
-67.7% |
79.8% |
42.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 387 |
280 |
212 |
189 |
160 |
137 |
0 |
0 |
|
 | Balance sheet change% | | 9.0% |
-27.5% |
-24.4% |
-10.7% |
-15.4% |
-14.1% |
-100.0% |
0.0% |
|
 | Added value | | 25.0 |
-156.7 |
-43.0 |
-69.6 |
-10.6 |
-8.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
117 |
-58 |
-58 |
-58 |
-58 |
-15 |
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 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 9.3% |
420.5% |
173.9% |
142.0% |
283.1% |
463.1% |
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 % | | 8.1% |
-47.5% |
-21.9% |
-27.1% |
-9.6% |
-7.4% |
0.0% |
0.0% |
|
 | ROI % | | 46.3% |
-406.5% |
-501.5% |
-50.8% |
-10.5% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 34.3% |
-73.2% |
-23.4% |
-51.9% |
-28.5% |
-32.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.7% |
-16.2% |
-34.5% |
-53.3% |
-62.4% |
-69.6% |
-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, % | | -65.5% |
-5.2% |
-48.0% |
-528.6% |
-3,674.2% |
-5,192.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-15.0% |
-18.5% |
-170.5% |
-146.3% |
-133.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
38.6% |
6.0% |
2.7% |
2.6% |
3.9% |
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 | | 76.1 |
-185.6 |
-213.9 |
-287.9 |
-309.3 |
-328.6 |
-182.0 |
-182.0 |
|
 | 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 | | 25 |
-157 |
0 |
-70 |
-11 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 25 |
-157 |
0 |
-70 |
-11 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 25 |
-171 |
0 |
-99 |
-40 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
-130 |
0 |
-104 |
-50 |
-48 |
0 |
0 |
|