| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 12.8% |
8.2% |
6.0% |
8.5% |
12.3% |
12.1% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 19 |
31 |
39 |
28 |
18 |
18 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -15.1 |
848 |
1,007 |
752 |
759 |
580 |
0.0 |
0.0 |
|
| EBITDA | | -15.1 |
-49.2 |
72.2 |
-139 |
-25.7 |
27.0 |
0.0 |
0.0 |
|
| EBIT | | -15.1 |
-49.2 |
72.2 |
-139 |
-25.7 |
27.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.1 |
77.7 |
76.8 |
-135.0 |
-369.1 |
6.9 |
0.0 |
0.0 |
|
| Net earnings | | 36.1 |
12.4 |
59.8 |
-105.6 |
-374.8 |
8.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.1 |
77.7 |
76.8 |
-135 |
-369 |
6.9 |
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 | | 395 |
408 |
467 |
362 |
-12.9 |
-4.6 |
-505 |
-505 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.8 |
505 |
505 |
|
| Balance sheet total (assets) | | 882 |
819 |
1,125 |
1,073 |
567 |
413 |
0.0 |
0.0 |
|
|
| Net Debt | | -84.4 |
-9.8 |
-212 |
-148 |
-83.0 |
83.8 |
505 |
505 |
|
|
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 | | -15.1 |
848 |
1,007 |
752 |
759 |
580 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
18.8% |
-25.3% |
0.9% |
-23.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 882 |
819 |
1,125 |
1,073 |
567 |
413 |
0 |
0 |
|
| Balance sheet change% | | 17.0% |
-7.2% |
37.4% |
-4.6% |
-47.2% |
-27.1% |
-100.0% |
0.0% |
|
| Added value | | -15.1 |
-49.2 |
72.2 |
-139.2 |
-25.7 |
27.0 |
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 |
1.0 |
-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 (%) | | 100.0% |
-5.8% |
7.2% |
-18.5% |
-3.4% |
4.7% |
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 % | | -1.8% |
9.1% |
8.6% |
-11.5% |
-1.5% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
18.6% |
16.8% |
-25.9% |
-5.9% |
125.2% |
0.0% |
0.0% |
|
| ROE % | | 9.6% |
3.1% |
13.7% |
-25.5% |
-80.7% |
1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.8% |
49.8% |
41.5% |
33.7% |
-2.2% |
-1.1% |
-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, % | | 557.9% |
20.0% |
-293.3% |
106.2% |
323.3% |
310.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
-1,812.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5,945,166.7% |
108.8% |
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 | | 395.3 |
440.7 |
557.9 |
420.3 |
47.4 |
57.7 |
-252.3 |
-252.3 |
|
| 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 | | -8 |
-25 |
36 |
-70 |
-13 |
27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
-25 |
36 |
-70 |
-13 |
27 |
0 |
0 |
|
| EBIT / employee | | -8 |
-25 |
36 |
-70 |
-13 |
27 |
0 |
0 |
|
| Net earnings / employee | | 18 |
6 |
30 |
-53 |
-187 |
8 |
0 |
0 |
|