| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.1% |
3.5% |
3.5% |
4.2% |
3.3% |
2.4% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 50 |
54 |
53 |
47 |
54 |
62 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -9.1 |
-8.4 |
-9.4 |
-8.8 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -9.1 |
-8.4 |
-9.4 |
-8.8 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -9.1 |
-8.4 |
-9.4 |
-8.8 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.1 |
148.4 |
-25.2 |
49.7 |
84.3 |
120.9 |
0.0 |
0.0 |
|
| Net earnings | | -24.1 |
148.4 |
-25.2 |
49.7 |
84.3 |
120.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.1 |
148 |
-25.2 |
49.7 |
84.3 |
121 |
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 | | 85.4 |
234 |
209 |
258 |
228 |
231 |
59.2 |
59.2 |
|
| Interest-bearing liabilities | | 40.3 |
367 |
366 |
379 |
293 |
318 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 650 |
650 |
650 |
755 |
754 |
903 |
59.2 |
59.2 |
|
|
| Net Debt | | 40.3 |
367 |
366 |
379 |
293 |
318 |
-59.2 |
-59.2 |
|
|
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 | | -9.1 |
-8.4 |
-9.4 |
-8.8 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.1% |
7.0% |
-11.2% |
5.7% |
18.6% |
-4.3% |
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) | | 650 |
650 |
650 |
755 |
754 |
903 |
59 |
59 |
|
| Balance sheet change% | | 462.6% |
0.0% |
0.0% |
16.2% |
-0.2% |
19.8% |
-93.4% |
0.0% |
|
| Added value | | -9.1 |
-8.4 |
-9.4 |
-8.8 |
-7.2 |
-7.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -2.4% |
24.9% |
-1.4% |
9.2% |
13.6% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | -7.7% |
44.5% |
-1.6% |
10.6% |
17.8% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | -24.8% |
93.0% |
-11.4% |
21.3% |
34.6% |
52.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.1% |
36.0% |
32.1% |
34.2% |
30.3% |
25.6% |
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, % | | -444.4% |
-4,346.8% |
-3,899.0% |
-4,281.4% |
-4,069.4% |
-4,226.4% |
0.0% |
0.0% |
|
| Gearing % | | 47.2% |
156.8% |
175.3% |
146.6% |
128.4% |
137.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 74.8% |
6.5% |
4.3% |
4.0% |
5.5% |
9.6% |
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 | | -564.6 |
-416.2 |
-441.4 |
-395.7 |
-425.8 |
-464.3 |
0.0 |
0.0 |
|
| 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 | | 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 |
|