 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 15.1% |
10.8% |
12.1% |
12.1% |
14.9% |
13.1% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 14 |
24 |
19 |
18 |
13 |
17 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -44.6 |
69.4 |
84.2 |
149 |
122 |
120 |
0.0 |
0.0 |
|
 | EBITDA | | -105 |
57.5 |
55.6 |
145 |
-6.7 |
31.6 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
57.5 |
55.6 |
145 |
-6.7 |
31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -131.3 |
29.8 |
28.7 |
144.0 |
-12.1 |
27.2 |
0.0 |
0.0 |
|
 | Net earnings | | -186.0 |
29.8 |
28.7 |
144.0 |
-12.1 |
27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -131 |
29.8 |
28.7 |
144 |
-12.1 |
27.2 |
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 | | -239 |
-209 |
-180 |
-36.1 |
-48.2 |
-21.0 |
-101 |
-101 |
|
 | Interest-bearing liabilities | | 352 |
495 |
190 |
0.0 |
0.0 |
0.0 |
101 |
101 |
|
 | Balance sheet total (assets) | | 226 |
404 |
178 |
168 |
171 |
163 |
0.0 |
0.0 |
|
|
 | Net Debt | | 352 |
495 |
190 |
-14.3 |
-16.3 |
-10.5 |
101 |
101 |
|
|
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 | | -44.6 |
69.4 |
84.2 |
149 |
122 |
120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
21.4% |
77.5% |
-18.4% |
-1.6% |
-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) | | 226 |
404 |
178 |
168 |
171 |
163 |
0 |
0 |
|
 | Balance sheet change% | | -69.0% |
78.8% |
-55.8% |
-5.7% |
1.7% |
-4.6% |
-100.0% |
0.0% |
|
 | Added value | | -104.7 |
57.5 |
55.6 |
145.2 |
-6.7 |
31.6 |
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 |
2.0 |
3.0 |
-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 (%) | | 234.5% |
82.9% |
66.0% |
97.1% |
-5.5% |
26.3% |
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 % | | -16.8% |
10.7% |
11.4% |
51.8% |
-2.5% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | -30.9% |
13.6% |
16.2% |
153.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -38.9% |
9.5% |
9.8% |
83.1% |
-7.1% |
16.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -51.4% |
-34.1% |
-50.2% |
-17.7% |
-22.0% |
-11.4% |
-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, % | | -336.0% |
861.4% |
342.7% |
-9.8% |
243.1% |
-33.4% |
0.0% |
0.0% |
|
 | Gearing % | | -147.4% |
-237.2% |
-105.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
6.5% |
7.8% |
1.8% |
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 | | -92.6 |
-182.3 |
-180.2 |
-36.1 |
-48.2 |
-21.0 |
-50.5 |
-50.5 |
|
 | 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 | | -105 |
58 |
56 |
145 |
-7 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -105 |
58 |
56 |
145 |
-7 |
32 |
0 |
0 |
|
 | EBIT / employee | | -105 |
58 |
56 |
145 |
-7 |
32 |
0 |
0 |
|
 | Net earnings / employee | | -186 |
30 |
29 |
144 |
-12 |
27 |
0 |
0 |
|