| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 9.1% |
14.9% |
9.0% |
6.8% |
5.1% |
10.4% |
18.4% |
11.8% |
|
| Credit score (0-100) | | 30 |
15 |
29 |
36 |
43 |
22 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
B |
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 | | 35.2 |
13.9 |
38.1 |
354 |
279 |
168 |
0.0 |
0.0 |
|
| EBITDA | | 25.0 |
-2.0 |
36.1 |
353 |
159 |
-254 |
0.0 |
0.0 |
|
| EBIT | | -6.2 |
-42.8 |
-4.7 |
312 |
112 |
-287 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -22.3 |
-42.8 |
-4.7 |
298.0 |
94.5 |
-295.3 |
0.0 |
0.0 |
|
| Net earnings | | -22.3 |
-42.8 |
-4.7 |
244.7 |
73.2 |
-286.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -22.3 |
-42.8 |
-4.7 |
298 |
94.5 |
-295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 218 |
177 |
136 |
115 |
89.3 |
602 |
0.0 |
0.0 |
|
| Shareholders equity total | | 27.7 |
-15.1 |
-19.8 |
225 |
298 |
312 |
212 |
212 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 604 |
583 |
404 |
760 |
809 |
1,098 |
212 |
212 |
|
|
| Net Debt | | -31.7 |
-58.2 |
-70.7 |
-292 |
-429 |
-246 |
-212 |
-212 |
|
|
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 | | 35.2 |
13.9 |
38.1 |
354 |
279 |
168 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-60.7% |
174.8% |
829.9% |
-21.2% |
-39.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 604 |
583 |
404 |
760 |
809 |
1,098 |
212 |
212 |
|
| Balance sheet change% | | 0.0% |
-3.5% |
-30.7% |
88.3% |
6.4% |
35.8% |
-80.7% |
0.0% |
|
| Added value | | -6.2 |
-42.8 |
-4.7 |
311.8 |
111.6 |
-286.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 187 |
-82 |
-82 |
-62 |
-73 |
480 |
-602 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -17.5% |
-308.9% |
-12.2% |
88.1% |
40.0% |
-170.9% |
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 % | | -1.0% |
-7.1% |
-0.9% |
52.7% |
14.2% |
-30.1% |
0.0% |
0.0% |
|
| ROI % | | -22.2% |
-309.1% |
0.0% |
266.9% |
41.3% |
-92.6% |
0.0% |
0.0% |
|
| ROE % | | -80.5% |
-14.0% |
-0.9% |
77.8% |
28.0% |
-93.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.6% |
-2.5% |
-4.7% |
29.6% |
36.9% |
28.4% |
100.0% |
50.0% |
|
| 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, % | | -126.6% |
2,887.9% |
-195.7% |
-82.9% |
-269.9% |
96.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2,510.4% |
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 | | -210.0 |
-212.1 |
-175.9 |
98.5 |
197.8 |
-310.4 |
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 |
56 |
-143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
80 |
-127 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
56 |
-143 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
37 |
-143 |
0 |
0 |
|