| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 13.7% |
11.4% |
11.1% |
12.2% |
18.3% |
14.0% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 17 |
22 |
22 |
18 |
7 |
15 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
-51 |
0 |
0 |
0 |
|
| Gross profit | | -52.7 |
83.8 |
76.2 |
64.5 |
-9.9 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -52.7 |
83.8 |
76.2 |
64.5 |
3.7 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -52.7 |
83.8 |
76.2 |
64.5 |
3.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.0 |
81.2 |
68.6 |
63.5 |
3.7 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -39.0 |
63.3 |
53.5 |
49.4 |
3.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.0 |
81.2 |
68.6 |
63.5 |
3.7 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
6.1 |
6.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -157 |
-93.3 |
-39.8 |
9.6 |
12.4 |
12.4 |
-33.9 |
-33.9 |
|
| Interest-bearing liabilities | | 106 |
98.1 |
97.8 |
0.0 |
31.6 |
31.6 |
33.9 |
33.9 |
|
| Balance sheet total (assets) | | 180 |
516 |
320 |
152 |
43.9 |
43.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 106 |
-111 |
-35.1 |
-6.5 |
-2.1 |
-2.1 |
33.9 |
33.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
-51 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | -52.7 |
83.8 |
76.2 |
64.5 |
-9.9 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-9.1% |
-15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 180 |
516 |
320 |
152 |
44 |
44 |
0 |
0 |
|
| Balance sheet change% | | 280.6% |
186.1% |
-38.0% |
-52.5% |
-71.1% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -52.7 |
83.8 |
76.2 |
64.5 |
3.7 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
6 |
0 |
-6 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-37.8% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -21.0% |
17.7% |
15.7% |
25.2% |
3.8% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -50.9% |
82.3% |
77.8% |
120.2% |
14.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -34.3% |
18.2% |
12.8% |
30.0% |
34.1% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -46.5% |
-15.3% |
-11.1% |
6.3% |
28.1% |
28.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-62.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -200.1% |
-132.5% |
-46.1% |
-10.1% |
-55.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -67.4% |
-105.2% |
-245.6% |
0.0% |
255.6% |
255.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
2.6% |
7.8% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
-30.0 |
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% |
-74.5% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -156.6 |
-93.3 |
-39.8 |
9.6 |
6.2 |
6.2 |
-17.0 |
-17.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.3% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|