| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 6.2% |
8.6% |
5.5% |
4.8% |
5.8% |
5.1% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 39 |
30 |
41 |
43 |
39 |
37 |
3 |
3 |
|
| Credit rating | | BB |
B |
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 | | -25.9 |
-20.7 |
-22.5 |
-34.5 |
-49.1 |
-49.2 |
0.0 |
0.0 |
|
| EBITDA | | -25.9 |
-20.7 |
-22.5 |
-34.5 |
-49.1 |
-49.2 |
0.0 |
0.0 |
|
| EBIT | | -25.9 |
-20.7 |
-22.5 |
-34.5 |
-49.1 |
-49.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -270.3 |
-497.4 |
160.0 |
94.6 |
193.5 |
322.7 |
0.0 |
0.0 |
|
| Net earnings | | -207.0 |
-550.1 |
160.0 |
-130.4 |
41.7 |
385.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -270 |
-497 |
160 |
94.6 |
193 |
323 |
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 | | 81.4 |
-469 |
-309 |
-439 |
-397 |
-12.1 |
-92.1 |
-92.1 |
|
| Interest-bearing liabilities | | 0.1 |
0.4 |
0.4 |
0.0 |
0.0 |
0.1 |
92.1 |
92.1 |
|
| Balance sheet total (assets) | | 1,329 |
856 |
1,003 |
1,042 |
1,256 |
1,735 |
0.0 |
0.0 |
|
|
| Net Debt | | -406 |
-274 |
-535 |
-341 |
-555 |
-947 |
92.1 |
92.1 |
|
|
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 | | -25.9 |
-20.7 |
-22.5 |
-34.5 |
-49.1 |
-49.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.5% |
20.0% |
-8.6% |
-53.3% |
-42.5% |
-0.2% |
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) | | 1,329 |
856 |
1,003 |
1,042 |
1,256 |
1,735 |
0 |
0 |
|
| Balance sheet change% | | 37.5% |
-35.6% |
17.2% |
3.9% |
20.5% |
38.1% |
-100.0% |
0.0% |
|
| Added value | | -25.9 |
-20.7 |
-22.5 |
-34.5 |
-49.1 |
-49.2 |
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 % | | 5.8% |
22.2% |
27.6% |
-24.7% |
23.5% |
23.1% |
0.0% |
0.0% |
|
| ROI % | | -14.6% |
-26.4% |
15.8% |
41.2% |
122.4% |
113.7% |
0.0% |
0.0% |
|
| ROE % | | -112.0% |
-117.4% |
17.2% |
-12.8% |
3.6% |
25.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.1% |
-35.4% |
-23.5% |
-29.6% |
-24.0% |
-0.7% |
-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, % | | 1,569.9% |
1,323.4% |
2,381.0% |
989.8% |
1,130.4% |
1,924.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
-0.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 300,360.7% |
72,088.4% |
6,637.8% |
97,831.8% |
0.0% |
274,305.9% |
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 | | 180.0 |
-26.4 |
-24.3 |
-1,226.8 |
-882.3 |
-588.7 |
-46.0 |
-46.0 |
|
| 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 |
|