| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 12.3% |
7.7% |
8.4% |
5.6% |
4.7% |
7.5% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 20 |
33 |
29 |
39 |
45 |
31 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -17.7 |
94.2 |
-47.8 |
242 |
283 |
152 |
0.0 |
0.0 |
|
| EBITDA | | -19.8 |
94.2 |
-47.8 |
194 |
47.3 |
-83.4 |
0.0 |
0.0 |
|
| EBIT | | -19.8 |
94.2 |
-47.8 |
194 |
47.3 |
-83.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.8 |
93.4 |
-50.7 |
189.7 |
36.0 |
-87.2 |
0.0 |
0.0 |
|
| Net earnings | | -19.8 |
76.3 |
-39.6 |
146.7 |
23.0 |
-68.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -22.0 |
93.4 |
-50.7 |
190 |
36.0 |
-87.2 |
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 | | -19.8 |
56.5 |
56.9 |
204 |
227 |
158 |
118 |
118 |
|
| Interest-bearing liabilities | | 119 |
67.3 |
42.9 |
167 |
266 |
212 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39.8 |
147 |
132 |
408 |
583 |
864 |
118 |
118 |
|
|
| Net Debt | | 111 |
22.3 |
-10.7 |
139 |
222 |
170 |
-118 |
-118 |
|
|
See the entire balance sheet |
|
| Net sales | | 59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -17.7 |
94.2 |
-47.8 |
242 |
283 |
152 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
16.9% |
-46.3% |
-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) | | 40 |
147 |
132 |
408 |
583 |
864 |
118 |
118 |
|
| Balance sheet change% | | 0.0% |
269.2% |
-10.0% |
208.5% |
43.0% |
48.1% |
-86.3% |
0.0% |
|
| Added value | | -19.8 |
94.2 |
-47.8 |
194.1 |
47.3 |
-83.4 |
0.0 |
0.0 |
|
| Added value % | | -33.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 112.2% |
100.0% |
100.0% |
80.1% |
16.7% |
-54.8% |
0.0% |
0.0% |
|
| Net Earnings % | | -33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -37.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -33.3% |
91.2% |
-34.3% |
71.9% |
9.5% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | -16.6% |
77.5% |
-42.8% |
82.5% |
10.9% |
-19.3% |
0.0% |
0.0% |
|
| ROE % | | -49.8% |
158.5% |
-69.8% |
112.7% |
10.7% |
-35.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -33.3% |
38.4% |
43.0% |
49.9% |
40.1% |
18.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 86.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -558.2% |
23.6% |
22.4% |
71.4% |
469.7% |
-203.2% |
0.0% |
0.0% |
|
| Gearing % | | -601.4% |
119.3% |
75.4% |
82.0% |
117.4% |
134.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
0.8% |
5.2% |
4.2% |
5.2% |
1.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 149.0 |
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 % | | 67.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -19.8 |
56.5 |
56.9 |
203.6 |
226.7 |
158.2 |
0.0 |
0.0 |
|
| Net working capital % | | -33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -20 |
94 |
-48 |
194 |
47 |
-83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -20 |
94 |
-48 |
194 |
47 |
-83 |
0 |
0 |
|
| EBIT / employee | | -20 |
94 |
-48 |
194 |
47 |
-83 |
0 |
0 |
|
| Net earnings / employee | | -20 |
76 |
-40 |
147 |
23 |
-68 |
0 |
0 |
|